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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
+6.64%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.91%
5 Year Est. Return
+59.68%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$16.2M
Cap. Flow
+$8.06M
Cap. Flow %
4.97%
Top 10 Hldgs %
53.5%
Holding
101
New
6
Increased
49
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$972K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$797K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.31M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$364K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$292K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$263K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$212K

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Financials 3.36%
3 Industrials 3.08%
4 Communication Services 2.41%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$10.2B
$1.41M 0.87%
15,423
-249
-2% -$22.3K
AMZN icon
27
Amazon
AMZN
$2.9T
$1.37M 0.85%
16,320
+62
+0.4% +$6.12K
JEF icon
28
Jefferies Financial Group
JEF
$12.7B
$1.35M 0.83%
41,251
– –
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.22M 0.75%
3,673
-423
-10% -$137K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.22M 0.75%
12,165
+1,439
+13% +$144K
CVX icon
31
Chevron
CVX
$386B
$1.17M 0.72%
6,514
-142
-2% -$24.8K
UNH icon
32
UnitedHealth
UNH
$363B
$1.16M 0.72%
2,193
+17
+0.8% +$9.01K
XOM icon
33
ExxonMobil
XOM
$653B
$1.11M 0.68%
10,035
-54
-0.5% -$5.79K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.1M 0.68%
21,471
-1,936
-8% -$99.7K
COST icon
35
Costco
COST
$420B
$1.06M 0.66%
2,327
+1,378
+145% +$673K
BA icon
36
Boeing
BA
$182B
$957K 0.59%
5,024
+1
+0% +$164
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$854K 0.53%
48,880
-8,790
-15% -$146K
VFH icon
38
Vanguard Financials ETF
VFH
$13.8B
$770K 0.47%
9,308
-33
-0.4% -$2.73K
REM icon
39
iShares Mortgage Real Estate ETF
REM
$545M
$702K 0.43%
30,942
-208
-0.7% -$4.85K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$665K 0.41%
15,210
-2,752
-15% -$120K
ARKG icon
41
ARK Genomic Revolution ETF
ARKG
$1.78B
$628K 0.39%
22,234
-471
-2% -$14.9K
V icon
42
Visa
V
$672B
$621K 0.38%
2,987
+29
+1% +$5.85K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$193B
$592K 0.36%
4,213
-1,539
-27% -$212K
HD icon
44
Home Depot
HD
$343B
$587K 0.36%
1,860
+21
+1% +$6.4K
ACWV icon
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$579K 0.36%
6,097
-697
-10% -$65.4K
SRE icon
46
Sempra
SRE
$56.1B
$531K 0.33%
6,876
+12
+0.2% +$929
DFIV icon
47
Dimensional International Value ETF
DFIV
$21.7B
$498K 0.31%
16,384
-589
-3% -$17.1K
PFE icon
48
Pfizer
PFE
$150B
$484K 0.3%
9,450
+584
+7% +$28K
RTX icon
49
RTX Corp
RTX
$297B
$480K 0.3%
4,753
+465
+11% +$43.7K
WMT icon
50
Walmart Inc
WMT
$913B
$469K 0.29%
9,915
-465
-4% -$22.1K
1
2
3 4 5

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Safeguard Investment Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Safeguard Investment Advisory Group held 101 positions worth $162M, up 11% from $146M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Safeguard Investment Advisory Group deployed $8.06M of net new capital in Q4 2022, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was HEICO Corp Class A: 18,175 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.31M trimmed.

  • Safeguard Investment Advisory Group's largest Q4 2022 buy was HEICO Corp Class A: 18,175 shares worth $2.18M.
  • Safeguard Investment Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $1.88M increase.
  • Safeguard Investment Advisory Group's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $1.31M.
  • Safeguard Investment Advisory Group fully exited Invesco S&P MidCap Low Volatility ETF in Q4 2022, selling an estimated $200K.
  • Safeguard Investment Advisory Group's ten largest holdings make up 54% of its $162M portfolio in Q4 2022.
  • Safeguard Investment Advisory Group opened 6 new positions and closed 3 in Q4 2022.
  • Safeguard Investment Advisory Group's portfolio value rose 11% quarter-over-quarter to $162M.

Based on Safeguard Investment Advisory Group's 13F filing for Q4 2022, filed 26 Jan 2023.