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
$322M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.8M
3
+$2.69M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M

Top Sells

1
+$568K
2
+$310K
3
+$288K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$284K
5
LMT icon
Lockheed Martin
LMT
+$264K

Sector Composition

1 Technology 6.33%
2 Communication Services 1.95%
3 Financials 1.87%
4 Consumer Discretionary 1.69%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.4M 24.36%
2,431,341
+168,031
2
$43.8M 13.61%
1,369,030
+118,676
3
$42M 13.03%
87,582
+3,910
4
$30.1M 9.34%
55,206
+4,936
5
$19.1M 5.93%
663,779
+77,895
6
$8.47M 2.63%
40,232
-1,236
7
$6.7M 2.08%
119,528
+9,050
8
$6.55M 2.04%
24,592
+2,068
9
$6.12M 1.9%
12,224
-125
10
$5.14M 1.6%
26,108
-341
11
$4.6M 1.43%
110,733
+24,313
12
$3.66M 1.14%
20,148
-1,052
13
$3.57M 1.11%
7,989
+313
14
$3.45M 1.07%
17,844
+791
15
$2.62M 0.81%
21,175
+1,915
16
$2.05M 0.64%
2,261
+1,616
17
$1.96M 0.61%
39,437
18
$1.95M 0.6%
23,193
-3,383
19
$1.86M 0.58%
37,395
-3,317
20
$1.69M 0.53%
15,885
+93
21
$1.64M 0.51%
41,267
-167
22
$1.52M 0.47%
25,868
-9,657
23
$1.46M 0.45%
5,920
-113
24
$1.45M 0.45%
30,940
+972
25
$1.42M 0.44%
8,830
+3,130
1
2 3 4 5