SIAG

Safeguard Investment Advisory Group Portfolio holdings

AUM $362M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$547K
3
+$525K
4
AAPL icon
Apple
AAPL
+$394K
5
PFE icon
Pfizer
PFE
+$236K

Top Sells

1
+$7.17M
2
+$4.57M
3
+$3.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.7M

Sector Composition

1 Technology 7.9%
2 Financials 2.52%
3 Communication Services 2.09%
4 Consumer Discretionary 2.05%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.5M 21.96%
2,294,491
-192,076
2
$50M 12.4%
1,323,010
-89,386
3
$48.8M 12.1%
81,218
-7,987
4
$38.7M 9.59%
58,020
-3,936
5
$22M 5.45%
690,490
-54,297
6
$10.8M 2.69%
42,571
+1,742
7
$9.11M 2.26%
14,869
-70
8
$6.8M 1.69%
113,256
-9,676
9
$6.63M 1.65%
26,846
+2,491
10
$6.55M 1.62%
25,217
-1,684
11
$5.6M 1.39%
30,011
-2,735
12
$4.81M 1.19%
112,486
-5,279
13
$4.57M 1.13%
8,823
-1,264
14
$3.99M 0.99%
18,508
+88
15
$3.8M 0.94%
11,526
-250
16
$3.79M 0.94%
17,264
-2,053
17
$2.86M 0.71%
104,934
-17,353
18
$2.69M 0.67%
53,089
+1,571
19
$2.69M 0.67%
6,048
-558
20
$2.58M 0.64%
39,437
21
$2.06M 0.51%
39,993
-683
22
$2.04M 0.51%
40,506
+1,061
23
$2.02M 0.5%
8,326
-909
24
$2.02M 0.5%
71,627
-659
25
$1.97M 0.49%
2,588
+132
1
2 3 4 5