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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
TTC icon
51
Toro Company
TTC
$9.36B
$443K 0.27%
3,911
+14
+0.4% +$1.48K
NFLX icon
52
Netflix
NFLX
$309B
$436K 0.27%
14,790
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$434K 0.27%
4,889
+69
+1% +$6.58K
HSBC icon
54
HSBC
HSBC
$358B
$427K 0.26%
13,711
-70
-0.5% -$1.99K
TSLA icon
55
Tesla
TSLA
$1.29T
$419K 0.26%
3,402
-112
-3% -$21.2K
FNCL icon
56
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$393K 0.24%
8,186
-576
-7% -$27.6K
PG icon
57
Procter & Gamble
PG
$336B
$391K 0.24%
2,580
+52
+2% +$7.29K
K
58
DELISTED
Kellanova
K
$378K 0.23%
5,651
+508
+10% +$34.5K
STX icon
59
Seagate
STX
$196B
$367K 0.23%
6,974
+67
+1% +$3.56K
DIS icon
60
Walt Disney
DIS
$179B
$365K 0.22%
4,200
+4
+0.1% +$383
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.21T
$360K 0.22%
4,077
+57
+1% +$5.42K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$356K 0.22%
1,151
+25
+2% +$7.42K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$355K 0.22%
1,858
-759
-29% -$146K
MU icon
64
Micron Technology
MU
$1.04T
$352K 0.22%
7,045
-95
-1% -$5.2K
IWY icon
65
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$352K 0.22%
2,920
-4
-0.1% -$497
MMM icon
66
3M
MMM
$95B
$339K 0.21%
3,375
+494
+17% +$50.4K
DUHP icon
67
Dimensional US High Profitability ETF
DUHP
$12.7B
$322K 0.2%
+13,411
New +$318K
IFRA icon
68
iShares US Infrastructure ETF
IFRA
$4.62B
$313K 0.19%
8,641
-3,228
-27% -$116K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$306K 0.19%
8,951
+44
+0.5% +$1.49K
IGM icon
70
iShares Expanded Tech Sector ETF
IGM
$10.8B
$306K 0.19%
6,552
+6
+0.1% +$288
JNJ icon
71
Johnson & Johnson
JNJ
$629B
$306K 0.19%
1,731
-91
-5% -$15.7K
BND icon
72
Vanguard Total Bond Market
BND
$161B
$302K 0.19%
4,206
-1,173
-22% -$84K
JPM icon
73
JPMorgan Chase
JPM
$972B
$299K 0.18%
2,226
+177
+9% +$22.4K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$287K 0.18%
5,640
+64
+1% +$3.26K
C icon
75
Citigroup
C
$232B
$284K 0.18%
6,285
+416
+7% +$18.9K
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.