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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
-5.37%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.91%
5 Year Est. Return
+59.68%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$16.5M
Cap. Flow
+$22.4M
Cap. Flow %
15.37%
Top 10 Hldgs %
52.98%
Holding
107
New
12
Increased
45
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.44M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.68M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.8M

Top Sells

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.28M
2
GLD icon
SPDR Gold Trust
GLD
+$1.35M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.24M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$943K

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Financials 3.1%
3 Communication Services 2.53%
4 Consumer Discretionary 2.32%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$10.5B
$1.34M 0.92%
15,672
+11,438
+270% +$1.17M
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.18M 0.81%
4,096
-417
-9% -$133K
JEF icon
28
Jefferies Financial Group
JEF
$12.9B
$1.16M 0.8%
41,251
– –
UNH icon
29
UnitedHealth
UNH
$359B
$1.1M 0.75%
2,176
+18
+0.8% +$9.46K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.9B
$1.09M 0.75%
23,407
-776
-3% -$39.6K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.07M 0.74%
+10,726
New +$1.07M
CVX icon
32
Chevron
CVX
$388B
$956K 0.65%
6,656
+3,213
+93% +$490K
TSLA icon
33
Tesla
TSLA
$1.34T
$932K 0.64%
3,514
+646
+23% +$180K
SGOL icon
34
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$918K 0.63%
57,670
-6,947
-11% -$115K
XOM icon
35
ExxonMobil
XOM
$653B
$880K 0.6%
10,089
-248
-2% -$22.6K
ARKG icon
36
ARK Genomic Revolution ETF
ARKG
$1.78B
$746K 0.51%
22,705
-2,114
-9% -$77.6K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$194B
$710K 0.49%
5,752
-8,143
-59% -$1.1M
VFH icon
38
Vanguard Financials ETF
VFH
$14B
$695K 0.48%
9,341
-322
-3% -$26.2K
REM icon
39
iShares Mortgage Real Estate ETF
REM
$547M
$652K 0.45%
31,150
+605
+2% +$17K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$646K 0.44%
17,962
+820
+5% +$31K
BA icon
41
Boeing
BA
$182B
$608K 0.42%
5,023
+109
+2% +$16.7K
ACWV icon
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$601K 0.41%
6,794
-421
-6% -$40.2K
V icon
43
Visa
V
$678B
$525K 0.36%
2,958
+295
+11% +$60K
SRE icon
44
Sempra
SRE
$56.5B
$514K 0.35%
6,864
+1,870
+37% +$151K
HD icon
45
Home Depot
HD
$340B
$507K 0.35%
1,839
+171
+10% +$50.5K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$469K 0.32%
2,617
+1,312
+101% +$261K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.21T
$463K 0.32%
4,820
+2,180
+83% +$243K
COST icon
48
Costco
COST
$425B
$448K 0.31%
949
+18
+2% +$9.36K
WMT icon
49
Walmart Inc
WMT
$919B
$448K 0.31%
10,380
+1,977
+24% +$86.6K
DFIV icon
50
Dimensional International Value ETF
DFIV
$21.7B
$437K 0.3%
16,973
+2,645
+18% +$75.6K
1
2
3 4 5

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Safeguard Investment Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Safeguard Investment Advisory Group held 107 positions worth $146M, down 10% from $163M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Safeguard Investment Advisory Group deployed $22.4M of net new capital in Q3 2022, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 18,123 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares US Infrastructure ETF, an estimated $2.28M trimmed.

  • Safeguard Investment Advisory Group's largest Q3 2022 buy was Vanguard Consumer Staples ETF: 18,123 shares worth $3.11M.
  • Safeguard Investment Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $5.44M increase.
  • Safeguard Investment Advisory Group's biggest Q3 2022 reduction was iShares US Infrastructure ETF, cutting an estimated $2.28M.
  • Safeguard Investment Advisory Group fully exited Welltower in Q3 2022, selling an estimated $623K.
  • Safeguard Investment Advisory Group's ten largest holdings make up 53% of its $146M portfolio in Q3 2022.
  • Safeguard Investment Advisory Group opened 12 new positions and closed 12 in Q3 2022.
  • Safeguard Investment Advisory Group's portfolio value fell 10% quarter-over-quarter to $146M.

Based on Safeguard Investment Advisory Group's 13F filing for Q3 2022, filed 26 Oct 2022.