SIAG

Safeguard Investment Advisory Group Portfolio holdings

AUM $403M
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.19M
3
+$1.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$891K
5
AMZN icon
Amazon
AMZN
+$787K

Top Sells

1
+$410K
2
+$225K
3
+$211K
4
BND icon
Vanguard Total Bond Market
BND
+$205K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$190K

Sector Composition

1 Technology 6.73%
2 Financials 2.8%
3 Communication Services 2.57%
4 Consumer Discretionary 2.06%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.5M 22.97%
2,562,041
-12,430
2
$48.1M 13.06%
1,450,615
+3,965
3
$42.1M 11.45%
89,851
+471
4
$33.8M 9.17%
60,322
-5
5
$21.1M 5.74%
750,368
+9,479
6
$9.36M 2.54%
42,143
+3,338
7
$7.56M 2.05%
125,540
-1,253
8
$7.16M 1.95%
27,002
+453
9
$6.97M 1.9%
13,564
+1,732
10
$4.96M 1.35%
117,954
-4,526
11
$4.9M 1.33%
25,378
+567
12
$4.56M 1.24%
12,131
+3,064
13
$3.98M 1.08%
36,685
+13,407
14
$3.93M 1.07%
20,654
+4,135
15
$3.59M 0.98%
18,501
-198
16
$3.54M 0.96%
126,430
+42,500
17
$2.26M 0.61%
2,732
+306
18
$2.18M 0.59%
12,997
+3,260
19
$2.11M 0.57%
39,437
20
$2.1M 0.57%
74,092
+2,567
21
$1.8M 0.49%
19,230
+204
22
$1.79M 0.49%
6,922
+1,038
23
$1.76M 0.48%
1,853
+207
24
$1.74M 0.47%
3,018
+840
25
$1.72M 0.47%
11,110
+3,588
1
2 3 4 5