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SIAG

Safeguard Investment Advisory Group Portfolio holdings

AUM $362M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.91%
5 Year Est. Return
+59.68%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.2M
Cap. Flow
+$16.8M
Cap. Flow %
10.9%
Top 10 Hldgs %
55.48%
Holding
89
New
5
Increased
42
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.53M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.11M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.61M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.46M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.21M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$769K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$707K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$474K
4
BND icon
Vanguard Total Bond Market
BND
+$342K
5
SWKS icon
Skyworks Solutions
SWKS
+$238K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 3.35%
3 Communication Services 2.94%
4 Consumer Discretionary 1.98%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.74T
$1.53M 0.99%
5,436
+533
+11% +$155K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.33M 0.86%
3,926
+1,712
+77% +$598K
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.22M 0.79%
27,563
+16,266
+144% +$721K
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$1.12M 0.72%
66,276
-5,628
-8% -$96.7K
BA icon
30
Boeing
BA
$184B
$1.08M 0.7%
4,916
+575
+13% +$128K
ARKW icon
31
ARK Web x.0 ETF
ARKW
$1.77B
$1.03M 0.67%
7,457
-406
-5% -$60K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.8B
$959K 0.62%
16,681
+10,079
+153% +$581K
REM icon
33
iShares Mortgage Real Estate ETF
REM
$545M
$956K 0.62%
26,442
+7,401
+39% +$269K
UNH icon
34
UnitedHealth
UNH
$361B
$849K 0.55%
2,173
+7
+0.3% +$2.9K
VFH icon
35
Vanguard Financials ETF
VFH
$13.8B
$816K 0.53%
8,808
-169
-2% -$15.6K
ACWV icon
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$801K 0.52%
7,803
-432
-5% -$45.5K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$767K 0.5%
1,945
+204
+12% +$82.8K
SWKS icon
38
Skyworks Solutions
SWKS
$10.3B
$695K 0.45%
4,219
-1,302
-24% -$238K
XOM icon
39
ExxonMobil
XOM
$657B
$652K 0.42%
11,090
-118
-1% -$6.72K
STX icon
40
Seagate
STX
$186B
$640K 0.41%
7,758
-1,050
-12% -$91.4K
DIS icon
41
Walt Disney
DIS
$179B
$632K 0.41%
3,736
-4,312
-54% -$769K
HD icon
42
Home Depot
HD
$353B
$607K 0.39%
1,850
-48
-3% -$15.8K
MU icon
43
Micron Technology
MU
$981B
$567K 0.37%
8,001
-169
-2% -$12.7K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$531K 0.34%
20,420
-2,028
-9% -$50.2K
WELL icon
45
Welltower
WELL
$163B
$526K 0.34%
6,393
-1,467
-19% -$126K
V icon
46
Visa
V
$677B
$512K 0.33%
2,302
+216
+10% +$50.7K
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$505K 0.33%
3,313
-20
-0.6% -$3.15K
PNQI icon
48
Invesco NASDAQ Internet ETF
PNQI
$543M
$493K 0.32%
10,340
-2,360
-19% -$119K
COST icon
49
Costco
COST
$419B
$480K 0.31%
1,070
+1
+0.1% +$440
IGM icon
50
iShares Expanded Tech Sector ETF
IGM
$10.7B
$469K 0.3%
6,978
-48
-0.7% -$3.34K
1
2
3 4

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PPG
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PWC
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MCM
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Safeguard Investment Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Safeguard Investment Advisory Group held 89 positions worth $155M, up 10% from $140M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Safeguard Investment Advisory Group deployed $16.8M of net new capital in Q3 2021, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 79,638 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Walt Disney, an estimated $769K trimmed.

  • Safeguard Investment Advisory Group's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 79,638 shares worth $2.06M.
  • Safeguard Investment Advisory Group added most to Invesco QQQ Trust in Q3 2021, an estimated $2.53M increase.
  • Safeguard Investment Advisory Group's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $769K.
  • Safeguard Investment Advisory Group's ten largest holdings make up 55% of its $155M portfolio in Q3 2021.
  • Safeguard Investment Advisory Group opened 5 new positions and closed 0 in Q3 2021.
  • Safeguard Investment Advisory Group's portfolio value rose 10% quarter-over-quarter to $155M.

Based on Safeguard Investment Advisory Group's 13F filing for Q3 2021, filed 20 Oct 2021.