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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
IGM icon
51
iShares Expanded Tech Sector ETF
IGM
$10.8B
$487K 0.28%
6,660
-318
-5% -$22.9K
COST icon
52
Costco
COST
$420B
$460K 0.27%
811
-259
-24% -$133K
HSBC icon
53
HSBC
HSBC
$357B
$459K 0.27%
15,232
-677
-4% -$19.8K
DFIV icon
54
Dimensional International Value ETF
DFIV
$21.7B
$458K 0.27%
13,981
+2,418
+21% +$80.3K
JNJ icon
55
Johnson & Johnson
JNJ
$629B
$431K 0.25%
2,522
-216
-8% -$35.4K
PNQI icon
56
Invesco NASDAQ Internet ETF
PNQI
$533M
$420K 0.25%
9,745
-595
-6% -$27.9K
QCOM icon
57
Qualcomm
QCOM
$171B
$414K 0.24%
2,266
-16
-0.7% -$2.56K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$83.9B
$400K 0.23%
3,571
-22
-0.6% -$2.39K
BND icon
59
Vanguard Total Bond Market
BND
$161B
$392K 0.23%
4,629
+55
+1% +$4.68K
CVX icon
60
Chevron
CVX
$386B
$389K 0.23%
3,323
-45
-1% -$5.11K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$388K 0.23%
6,092
+20
+0.3% +$1.25K
TTC icon
62
Toro Company
TTC
$9.3B
$385K 0.22%
3,857
+7
+0.2% +$697
WMT icon
63
Walmart Inc
WMT
$914B
$383K 0.22%
7,953
+60
+0.8% +$2.86K
SRE icon
64
Sempra
SRE
$55.9B
$379K 0.22%
5,744
– –
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$59B
$373K 0.22%
9,566
+168
+2% +$6.6K
META icon
66
Meta Platforms (Facebook)
META
$1.48T
$370K 0.22%
1,102
+377
+52% +$125K
NFLX icon
67
Netflix
NFLX
$308B
$360K 0.21%
5,980
+1,240
+26% +$79.2K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.19T
$341K 0.2%
2,360
-80
-3% -$11.5K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.17T
$335K 0.2%
2,320
-80
-3% -$11.6K
ROK icon
70
Rockwell Automation
ROK
$49.8B
$323K 0.19%
926
+3
+0.3% +$993
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$312K 0.18%
1,294
+3
+0.2% +$708
PG icon
72
Procter & Gamble
PG
$335B
$309K 0.18%
1,891
+10
+0.5% +$1.49K
EDV icon
73
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$292K 0.17%
2,090
-61
-3% -$8.51K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$291K 0.17%
1,967
– –
XLNX
75
DELISTED
Xilinx Inc
XLNX
$286K 0.17%
1,350
– –
1 2
3
4

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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.