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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
DIS icon
51
Walt Disney
DIS
$178B
$395K 0.27%
4,196
+212
+5% +$22.7K
PFE icon
52
Pfizer
PFE
$150B
$387K 0.27%
8,866
+4,832
+120% +$235K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.2T
$384K 0.26%
4,020
+1,180
+42% +$131K
BND icon
54
Vanguard Total Bond Market
BND
$161B
$383K 0.26%
5,379
+1,052
+24% +$78.7K
IFRA icon
55
iShares US Infrastructure ETF
IFRA
$4.62B
$382K 0.26%
11,869
-63,282
-84% -$2.28M
FNCL icon
56
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$377K 0.26%
8,762
+2,048
+31% +$96.3K
STX icon
57
Seagate
STX
$199B
$367K 0.25%
6,907
-323
-4% -$23.3K
HSBC icon
58
HSBC
HSBC
$358B
$359K 0.25%
13,781
-1,102
-7% -$34.2K
MU icon
59
Micron Technology
MU
$1.03T
$357K 0.24%
7,140
-334
-4% -$19.4K
RTX icon
60
RTX Corp
RTX
$300B
$351K 0.24%
+4,288
New +$388K
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$349K 0.24%
2,924
-1,008
-26% -$135K
NFLX icon
62
Netflix
NFLX
$309B
$348K 0.24%
14,790
+9,280
+168% +$206K
TTC icon
63
Toro Company
TTC
$9.32B
$337K 0.23%
3,897
+28
+0.7% +$2.4K
K
64
DELISTED
Kellanova
K
$336K 0.23%
+5,143
New +$353K
PG icon
65
Procter & Gamble
PG
$335B
$319K 0.22%
2,528
+60
+2% +$8.52K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$84B
$312K 0.21%
3,288
-19
-0.6% -$1.98K
ARKW icon
67
ARK Web x.0 ETF
ARKW
$1.78B
$310K 0.21%
6,801
-255
-4% -$13.8K
IGM icon
68
iShares Expanded Tech Sector ETF
IGM
$10.8B
$301K 0.21%
6,546
-120
-2% -$6.32K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$300K 0.21%
1,126
+318
+39% +$90.5K
JNJ icon
70
Johnson & Johnson
JNJ
$629B
$297K 0.2%
1,822
-712
-28% -$120K
QCOM icon
71
Qualcomm
QCOM
$171B
$271K 0.19%
2,398
-280
-10% -$38.5K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$270K 0.18%
8,907
-371
-4% -$12.3K
MMM icon
73
3M
MMM
$94.8B
$266K 0.18%
+2,881
New +$316K
DFIP icon
74
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$265K 0.18%
6,537
-1,849
-22% -$81.8K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$262K 0.18%
5,576
-64
-1% -$3.35K
1 2
3
4 5

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MCM
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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.