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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
-6.11%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.91%
5 Year Est. Return
+59.68%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$24.9M
Cap. Flow
-$14.3M
Cap. Flow %
-9.76%
Top 10 Hldgs %
58.67%
Holding
97
New
5
Increased
44
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$829K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$828K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$816K
4
VPU
Vanguard Utilities ETF
VPU
+$562K
5
AAPL icon
Apple
AAPL
+$377K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.88M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.9M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.03M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.69M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Financials 3.54%
3 Communication Services 2.84%
4 Consumer Discretionary 2.7%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
26
Vanguard Utilities ETF
VPU
$8.48B
$1.13M 0.77%
6,991
+3,717
+114% +$562K
UNH icon
27
UnitedHealth
UNH
$364B
$1.1M 0.75%
2,158
+60
+3% +$28.9K
TSLA icon
28
Tesla
TSLA
$1.29T
$1.03M 0.7%
2,868
+606
+27% +$189K
REM icon
29
iShares Mortgage Real Estate ETF
REM
$547M
$997K 0.68%
30,545
+1,330
+5% +$43.8K
BA icon
30
Boeing
BA
$183B
$941K 0.64%
4,914
+114
+2% +$22.9K
VFH icon
31
Vanguard Financials ETF
VFH
$13.8B
$902K 0.62%
9,663
+917
+10% +$87.8K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$863K 0.59%
2,080
+118
+6% +$48.3K
XOM icon
33
ExxonMobil
XOM
$659B
$853K 0.58%
10,337
-126
-1% -$9.79K
ACWV icon
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$756K 0.52%
7,215
-105
-1% -$10.8K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$40B
$655K 0.45%
17,142
-2,246
-12% -$77.8K
IWY icon
36
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$624K 0.43%
3,932
+554
+16% +$86.4K
WELL icon
37
Welltower
WELL
$165B
$623K 0.43%
6,484
+45
+0.7% +$3.91K
ARKW icon
38
ARK Web x.0 ETF
ARKW
$1.78B
$615K 0.42%
7,056
-134
-2% -$12.1K
V icon
39
Visa
V
$671B
$590K 0.4%
2,663
+381
+17% +$82.4K
MU icon
40
Micron Technology
MU
$1.04T
$582K 0.4%
7,474
-433
-5% -$36.9K
SWKS icon
41
Skyworks Solutions
SWKS
$10.3B
$564K 0.38%
4,234
+19
+0.5% +$2.67K
CVX icon
42
Chevron
CVX
$387B
$560K 0.38%
3,443
+120
+4% +$17.2K
DIS icon
43
Walt Disney
DIS
$178B
$546K 0.37%
3,984
+249
+7% +$36K
COST icon
44
Costco
COST
$421B
$536K 0.37%
931
+120
+15% +$63K
HSBC icon
45
HSBC
HSBC
$358B
$509K 0.35%
14,883
-349
-2% -$12K
HD icon
46
Home Depot
HD
$343B
$499K 0.34%
1,668
-101
-6% -$35K
JNJ icon
47
Johnson & Johnson
JNJ
$629B
$449K 0.31%
2,534
+12
+0.5% +$2.04K
IGM icon
48
iShares Expanded Tech Sector ETF
IGM
$10.8B
$431K 0.29%
6,666
+6
+0.1% +$386
SRE icon
49
Sempra
SRE
$56.2B
$419K 0.29%
4,994
-750
-13% -$53.9K
WMT icon
50
Walmart Inc
WMT
$918B
$417K 0.28%
8,403
+450
+6% +$21.1K
1
2
3 4

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Safeguard Investment Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Safeguard Investment Advisory Group held 97 positions worth $147M, down 15% from $171M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Safeguard Investment Advisory Group withdrew a net $14.3M in Q1 2022, closing 10 positions and reducing 35 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Safeguard Investment Advisory Group opened a new position in Advanced Micro Devices worth $284K.

  • Safeguard Investment Advisory Group's largest Q1 2022 buy was Advanced Micro Devices: 2,603 shares worth $284K.
  • Safeguard Investment Advisory Group added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $829K increase.
  • Safeguard Investment Advisory Group's biggest Q1 2022 reduction was iShares Core 10+ Year USD Bond ETF, cutting an estimated $1.29M.
  • Safeguard Investment Advisory Group fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $6.88M.
  • Safeguard Investment Advisory Group's ten largest holdings make up 59% of its $147M portfolio in Q1 2022.
  • Safeguard Investment Advisory Group opened 5 new positions and closed 10 in Q1 2022.
  • Safeguard Investment Advisory Group's portfolio value fell 15% quarter-over-quarter to $147M.

Based on Safeguard Investment Advisory Group's 13F filing for Q1 2022, filed 4 May 2022.