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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
+8.14%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.91%
5 Year Est. Return
+59.68%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.8M
Cap. Flow
+$5.6M
Cap. Flow %
3.27%
Top 10 Hldgs %
55.85%
Holding
94
New
5
Increased
38
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
2
DFUS
Dimensional US Equity ETF
DFUS
+$745K
3
VPU
Vanguard Utilities ETF
VPU
+$483K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$441K
5
VHT icon
Vanguard Health Care ETF
VHT
+$403K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$455K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$201K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$200K
4
AAPL icon
Apple
AAPL
+$160K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$147K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Financials 2.84%
3 Communication Services 2.57%
4 Consumer Discretionary 2.15%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.64M 0.96%
32,601
+1,460
+5% +$73.9K
ARKG icon
27
ARK Genomic Revolution ETF
ARKG
$1.79B
$1.57M 0.91%
25,595
-824
-3% -$57K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.34M 0.78%
22,364
+5,683
+34% +$343K
JEF icon
29
Jefferies Financial Group
JEF
$12.7B
$1.25M 0.73%
33,696
-11,812
-26% -$455K
SGOL icon
30
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$1.15M 0.67%
65,761
-515
-0.8% -$8.88K
UNH icon
31
UnitedHealth
UNH
$361B
$1.05M 0.61%
2,098
-75
-3% -$34K
REM icon
32
iShares Mortgage Real Estate ETF
REM
$545M
$1.01M 0.59%
29,215
+2,773
+10% +$101K
BA icon
33
Boeing
BA
$184B
$966K 0.56%
4,800
-116
-2% -$24.5K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$856K 0.5%
1,962
+17
+0.9% +$7.18K
ARKW icon
35
ARK Web x.0 ETF
ARKW
$1.77B
$852K 0.5%
7,190
-267
-4% -$37.8K
VFH icon
36
Vanguard Financials ETF
VFH
$13.8B
$844K 0.49%
8,746
-62
-0.7% -$6.04K
STX icon
37
Seagate
STX
$186B
$838K 0.49%
7,420
-338
-4% -$32.8K
TSLA icon
38
Tesla
TSLA
$1.31T
$796K 0.46%
2,262
+561
+33% +$188K
ACWV icon
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$792K 0.46%
7,320
-483
-6% -$51.1K
MU icon
40
Micron Technology
MU
$981B
$736K 0.43%
7,907
-94
-1% -$7.34K
HD icon
41
Home Depot
HD
$353B
$734K 0.43%
1,769
-81
-4% -$30.8K
SWKS icon
42
Skyworks Solutions
SWKS
$10.3B
$653K 0.38%
4,215
-4
-0.1% -$640
XOM icon
43
ExxonMobil
XOM
$657B
$640K 0.37%
10,463
-627
-6% -$39.2K
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$585K 0.34%
3,378
+65
+2% +$10.8K
DIS icon
45
Walt Disney
DIS
$179B
$578K 0.34%
3,735
-1
-0% -$162
WELL icon
46
Welltower
WELL
$163B
$552K 0.32%
6,439
+46
+0.7% +$3.83K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$538K 0.31%
19,388
-1,032
-5% -$29.2K
VPU
48
Vanguard Utilities ETF
VPU
$8.44B
$512K 0.3%
+3,274
New +$483K
WDC icon
49
Western Digital
WDC
$151B
$507K 0.3%
10,286
-461
-4% -$20K
V icon
50
Visa
V
$677B
$494K 0.29%
2,282
-20
-0.9% -$4.29K
1
2
3 4

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MS
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PPG
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PWC
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MCM
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Safeguard Investment Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Safeguard Investment Advisory Group held 94 positions worth $171M, up 11% from $155M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Safeguard Investment Advisory Group deployed $5.6M of net new capital in Q4 2021, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Utilities ETF: 3,274 shares worth $512K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $455K trimmed.

  • Safeguard Investment Advisory Group's largest Q4 2021 buy was Vanguard Utilities ETF: 3,274 shares worth $512K.
  • Safeguard Investment Advisory Group added most to Invesco QQQ Trust in Q4 2021, an estimated $1.3M increase.
  • Safeguard Investment Advisory Group's biggest Q4 2021 reduction was Jefferies Financial Group, cutting an estimated $455K.
  • Safeguard Investment Advisory Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2021, selling an estimated $201K.
  • Safeguard Investment Advisory Group's ten largest holdings make up 56% of its $171M portfolio in Q4 2021.
  • Safeguard Investment Advisory Group opened 5 new positions and closed 2 in Q4 2021.
  • Safeguard Investment Advisory Group's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Safeguard Investment Advisory Group's 13F filing for Q4 2021, filed 3 Feb 2022.