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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
WDC icon
51
Western Digital
WDC
$159B
$458K 0.3%
10,747
-894
-8% -$42.5K
JNJ icon
52
Johnson & Johnson
JNJ
$628B
$442K 0.29%
2,738
+6
+0.2% +$1.02K
TSLA icon
53
Tesla
TSLA
$1.29T
$439K 0.28%
1,701
-69
-4% -$16.2K
HSBC icon
54
HSBC
HSBC
$358B
$416K 0.27%
15,909
-396
-2% -$10.8K
BND icon
55
Vanguard Total Bond Market
BND
$161B
$390K 0.25%
4,574
-3,962
-46% -$342K
DFIV icon
56
Dimensional International Value ETF
DFIV
$21.7B
$378K 0.24%
+11,563
New +$382K
TTC icon
57
Toro Company
TTC
$9.37B
$375K 0.24%
3,850
+21
+0.5% +$2.29K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$84.1B
$371K 0.24%
3,593
-313
-8% -$33.1K
WMT icon
59
Walmart Inc
WMT
$919B
$366K 0.24%
7,893
+414
+6% +$19.9K
SRE icon
60
Sempra
SRE
$56.2B
$363K 0.23%
5,744
– –
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$359K 0.23%
6,072
+12
+0.2% +$725
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$352K 0.23%
9,398
-139
-1% -$5.2K
CVX icon
63
Chevron
CVX
$387B
$341K 0.22%
3,368
+169
+5% +$16.9K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.19T
$326K 0.21%
2,440
+280
+13% +$38.1K
ARKF icon
65
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$322K 0.21%
6,525
-1,943
-23% -$101K
PGF icon
66
Invesco Financial Preferred ETF
PGF
$667M
$321K 0.21%
16,966
-1,986
-10% -$37.9K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.18T
$319K 0.21%
+2,400
New +$331K
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$311K 0.2%
4,131
-2,662
-39% -$207K
QCOM icon
69
Qualcomm
QCOM
$171B
$294K 0.19%
2,282
+337
+17% +$47.8K
EDV icon
70
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$291K 0.19%
2,151
-78
-3% -$11K
NFLX icon
71
Netflix
NFLX
$308B
$289K 0.19%
4,740
-1,520
-24% -$83.6K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$286K 0.19%
1,291
-44
-3% -$10K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$284K 0.18%
1,967
+264
+16% +$39.2K
ROK icon
74
Rockwell Automation
ROK
$50B
$271K 0.18%
923
+3
+0.3% +$921
PG icon
75
Procter & Gamble
PG
$336B
$263K 0.17%
1,881
-50
-3% -$7.09K
1 2
3
4

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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.