SIAG

Safeguard Investment Advisory Group Portfolio holdings

AUM $391M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.34M
3
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$991K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$934K

Top Sells

1
+$2.52M
2
+$1.28M
3
+$888K
4
NVDA icon
NVIDIA
NVDA
+$496K
5
TMO icon
Thermo Fisher Scientific
TMO
+$357K

Sector Composition

1 Technology 7.16%
2 Communication Services 2.45%
3 Financials 2.31%
4 Consumer Discretionary 2%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.1M 22.24%
2,486,567
-75,474
2
$50.2M 12.54%
1,412,396
-38,219
3
$49.2M 12.28%
89,205
-646
4
$38.3M 9.56%
61,956
+1,634
5
$21.9M 5.47%
744,787
-5,581
6
$8.49M 2.12%
14,939
+1,375
7
$8.38M 2.09%
40,829
-1,314
8
$7.7M 1.92%
122,932
-2,608
9
$6.69M 1.67%
26,901
-101
10
$5.53M 1.38%
24,355
-1,023
11
$5.17M 1.29%
32,746
-3,939
12
$5.02M 1.25%
10,087
-2,044
13
$4.98M 1.24%
117,765
-189
14
$4.24M 1.06%
19,317
-1,337
15
$3.77M 0.94%
18,420
-81
16
$3.25M 0.81%
11,776
-1,221
17
$3.24M 0.81%
122,287
-4,143
18
$2.61M 0.65%
51,518
+36,951
19
$2.16M 0.54%
39,437
20
$2.11M 0.53%
15,790
-720
21
$2.1M 0.52%
6,606
-316
22
$2.09M 0.52%
72,286
-1,806
23
$1.98M 0.5%
39,445
+26,564
24
$1.97M 0.49%
2,671
-347
25
$1.92M 0.48%
40,676
+427
1
2 3 4 5