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
$265M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.29M
3
+$1.42M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.39M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$353K

Top Sells

1
+$929K
2
+$269K
3
+$258K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$240K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$233K

Sector Composition

1 Technology 6.21%
2 Financials 2.14%
3 Communication Services 2.09%
4 Consumer Discretionary 1.71%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 23.23%
2,110,240
+134,915
2
$33.7M 12.71%
82,394
-2,267
3
$32.5M 12.25%
1,136,851
+79,872
4
$22.1M 8.31%
46,428
+2,995
5
$15.1M 5.69%
519,101
+47,629
6
$7.93M 2.98%
41,166
-249
7
$5.66M 2.13%
104,851
+3,483
8
$5.57M 2.1%
12,750
+257
9
$5.16M 1.94%
20,546
+780
10
$4.61M 1.73%
87,627
-1,094
11
$4.58M 1.73%
27,198
-1,241
12
$3.95M 1.49%
23,181
-1,016
13
$3.08M 1.16%
72,737
+8,315
14
$3.02M 1.14%
8,021
+35
15
$2.59M 0.98%
17,070
-515
16
$2.51M 0.95%
47,894
-1,895
17
$2.35M 0.89%
30,147
-2,943
18
$2.05M 0.77%
39,484
-4,970
19
$1.76M 0.66%
15,694
+99
20
$1.74M 0.65%
103,570
-37
21
$1.65M 0.62%
49,037
-504
22
$1.59M 0.6%
39,437
23
$1.53M 0.57%
26,354
-1,439
24
$1.32M 0.5%
6,852
-528
25
$1.28M 0.48%
27,273
-81
1
2 3 4 5