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
$351M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.88M
3
+$1.76M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.56M
5
CSCO icon
Cisco
CSCO
+$391K

Top Sells

1
+$625K
2
+$611K
3
+$494K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$361K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$261K

Sector Composition

1 Technology 6.22%
2 Financials 2.01%
3 Communication Services 1.91%
4 Consumer Discretionary 1.74%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 24.77%
2,533,101
+101,760
2
$48.2M 13.74%
1,414,849
+45,819
3
$42.9M 12.24%
87,951
+369
4
$33.6M 9.57%
58,487
+3,281
5
$22.2M 6.33%
720,819
+57,040
6
$8.76M 2.5%
37,609
-2,623
7
$7.35M 2.1%
124,133
+4,605
8
$7.22M 2.06%
25,550
+958
9
$6.4M 1.82%
12,116
-108
10
$5.2M 1.48%
25,869
-239
11
$5.14M 1.47%
118,991
+8,258
12
$3.83M 1.09%
19,335
-813
13
$3.8M 1.08%
8,816
+827
14
$3.16M 0.9%
16,969
-875
15
$2.83M 0.81%
23,316
+2,141
16
$2.43M 0.69%
39,437
17
$2.01M 0.57%
22,064
-1,129
18
$2M 0.57%
2,261
19
$1.59M 0.45%
9,191
+361
20
$1.55M 0.44%
70,602
-3,085
21
$1.55M 0.44%
39,058
-2,209
22
$1.54M 0.44%
15,575
-310
23
$1.53M 0.44%
24,651
-1,217
24
$1.45M 0.41%
2,486
-263
25
$1.44M 0.41%
5,510
-975
1
2 3 4 5