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
$294M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.59M
3
+$2.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1M

Top Sells

1
+$2.4M
2
+$972K
3
+$418K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$362K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$298K

Sector Composition

1 Technology 5.91%
2 Communication Services 1.98%
3 Financials 1.93%
4 Consumer Discretionary 1.68%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.3M 24.54%
2,263,310
+153,070
2
$39.5M 13.41%
1,250,354
+113,503
3
$37.2M 12.61%
83,672
+1,278
4
$26.3M 8.92%
50,270
+3,842
5
$17.6M 5.98%
585,884
+66,783
6
$7.11M 2.41%
41,468
+302
7
$6.47M 2.2%
110,478
+5,627
8
$6.09M 2.07%
22,524
+1,978
9
$5.94M 2.01%
12,349
-401
10
$4.83M 1.64%
26,449
-749
11
$3.87M 1.31%
21,200
-1,981
12
$3.63M 1.23%
86,420
+13,683
13
$3.23M 1.1%
7,676
-345
14
$3.08M 1.04%
17,053
-17
15
$2.22M 0.75%
26,576
-3,571
16
$2.08M 0.71%
40,712
-46,915
17
$2.02M 0.69%
35,525
-3,959
18
$1.74M 0.59%
19,260
+80
19
$1.74M 0.59%
39,437
20
$1.71M 0.58%
15,792
+98
21
$1.57M 0.53%
41,434
-7,603
22
$1.43M 0.48%
28,492
-19,402
23
$1.41M 0.48%
29,968
+2,695
24
$1.4M 0.48%
79,815
-23,755
25
$1.36M 0.46%
6,033
-819
1
2 3 4 5