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
$365M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.43M
3
+$1.08M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$731K

Top Sells

1
+$270K
2
+$224K
3
+$223K
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$222K
5
PFE icon
Pfizer
PFE
+$221K

Sector Composition

1 Technology 6.41%
2 Financials 2.3%
3 Communication Services 2.07%
4 Consumer Discretionary 2.05%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.1M 24.43%
2,574,471
+41,370
2
$48.9M 13.41%
1,446,650
+31,801
3
$45.7M 12.54%
89,380
+1,429
4
$35.4M 9.7%
60,327
+1,840
5
$22.8M 6.26%
740,889
+20,070
6
$9.72M 2.67%
38,805
+1,196
7
$7.4M 2.03%
126,793
+2,660
8
$6.74M 1.85%
26,549
+999
9
$6.38M 1.75%
11,832
-284
10
$5.22M 1.43%
24,811
-1,058
11
$5.05M 1.39%
122,480
+3,489
12
$3.82M 1.05%
9,067
+251
13
$3.66M 1%
18,699
-636
14
$3.62M 0.99%
16,519
-450
15
$3.13M 0.86%
23,278
-38
16
$3.09M 0.85%
39,437
17
$2.38M 0.65%
5,884
+374
18
$2.29M 0.63%
83,930
+74,699
19
$2.26M 0.62%
9,737
+546
20
$1.87M 0.51%
2,426
+165
21
$1.7M 0.47%
38,644
-414
22
$1.69M 0.46%
19,026
-3,038
23
$1.63M 0.45%
71,525
+923
24
$1.51M 0.41%
1,646
+301
25
$1.5M 0.41%
23,567
-1,084
1
2 3 4 5