SIAG

Safeguard Investment Advisory Group Portfolio holdings

AUM $401M
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.68M
3
+$1.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
AAPL icon
Apple
AAPL
+$539K

Top Sells

1
+$2.56M
2
+$525K
3
+$338K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$271K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$216K

Sector Composition

1 Technology 6.16%
2 Communication Services 2.11%
3 Financials 1.99%
4 Consumer Discretionary 1.8%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 22.53%
1,975,325
+167,323
2
$30.3M 13.21%
84,661
-336
3
$27.2M 11.82%
1,056,979
+104,245
4
$18.6M 8.09%
43,433
+2,845
5
$11.9M 5.2%
471,472
+49,668
6
$7.09M 3.09%
41,415
+3,146
7
$4.92M 2.14%
101,368
+2,846
8
$4.91M 2.14%
12,493
+719
9
$4.65M 2.03%
19,766
+706
10
$4.19M 1.83%
88,721
-1,764
11
$4.19M 1.83%
28,439
+690
12
$3.76M 1.64%
24,197
-1,743
13
$2.6M 1.13%
64,422
-2,850
14
$2.52M 1.1%
7,986
+289
15
$2.4M 1.04%
33,090
-2,051
16
$2.24M 0.97%
17,585
-496
17
$2.07M 0.9%
44,454
-2,742
18
$1.98M 0.86%
49,789
-1,351
19
$1.56M 0.68%
103,607
-1,045
20
$1.54M 0.67%
15,595
21
$1.52M 0.66%
27,793
-1,395
22
$1.44M 0.63%
39,437
23
$1.36M 0.59%
49,541
+299
24
$1.34M 0.58%
12,869
-158
25
$1.27M 0.55%
27,354
+469
1
2 3 4 5