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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
QCOM icon
51
Qualcomm
QCOM
$171B
$409K 0.28%
2,678
+412
+18% +$69.1K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$394K 0.27%
2,840
+480
+20% +$65.2K
WDC icon
53
Western Digital
WDC
$157B
$381K 0.26%
10,167
-119
-1% -$4.88K
PG icon
54
Procter & Gamble
PG
$335B
$377K 0.26%
2,468
+577
+31% +$90.3K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$84B
$371K 0.25%
3,307
-264
-7% -$29.4K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$368K 0.25%
2,640
+320
+14% +$43.5K
FNCL icon
57
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$363K 0.25%
6,714
+1,602
+31% +$88.8K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$355K 0.24%
9,278
-288
-3% -$11.3K
BND icon
59
Vanguard Total Bond Market
BND
$161B
$344K 0.23%
4,327
-302
-7% -$24.7K
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$337K 0.23%
1,516
+414
+38% +$103K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$335K 0.23%
5,640
-452
-7% -$26.5K
TTC icon
62
Toro Company
TTC
$9.32B
$330K 0.23%
3,869
+12
+0.3% +$1.12K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$297K 0.2%
1,305
+11
+0.9% +$2.47K
PNQI icon
64
Invesco NASDAQ Internet ETF
PNQI
$534M
$287K 0.2%
8,520
-1,225
-13% -$43.4K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$285K 0.19%
808
+82
+11% +$26.5K
AMD icon
66
Advanced Micro Devices
AMD
$788B
$284K 0.19%
+2,603
New +$311K
KBWY icon
67
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$271K 0.18%
10,637
-415
-4% -$10.2K
NOC icon
68
Northrop Grumman
NOC
$82B
$271K 0.18%
606
– –
ROK icon
69
Rockwell Automation
ROK
$50.1B
$260K 0.18%
930
+4
+0.4% +$1.15K
EDV icon
70
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$252K 0.17%
2,076
-14
-0.7% -$1.79K
SLQD icon
71
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$249K 0.17%
+5,058
New +$254K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$249K 0.17%
1,888
-79
-4% -$10.9K
XMLV icon
73
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$248K 0.17%
4,445
-41
-0.9% -$2.25K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$229B
$229K 0.16%
4,794
+534
+13% +$25.3K
CSCO icon
75
Cisco
CSCO
$488B
$216K 0.15%
+3,879
New +$219K
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.