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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
KBWY icon
76
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$308M
$254K 0.16%
10,985
-252
-2% -$5.96K
AAL icon
77
American Airlines Group
AAL
$9.91B
$249K 0.16%
12,150
-77
-0.6% -$1.56K
META icon
78
Meta Platforms (Facebook)
META
$1.48T
$246K 0.16%
+725
New +$261K
XMLV icon
79
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
$235K 0.15%
4,477
+11
+0.2% +$597
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$219K 0.14%
803
+45
+6% +$12.6K
SPHD icon
81
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$210K 0.14%
4,973
-12
-0.2% -$525
LUMN icon
82
Lumen
LUMN
$6.53B
$205K 0.13%
16,583
+18
+0.1% +$226
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$229B
$205K 0.13%
4,254
+6
+0.1% +$299
XLNX
84
DELISTED
Xilinx Inc
XLNX
$203K 0.13%
+1,350
New +$198K
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$201K 0.13%
853
– –
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$45.6B
$200K 0.13%
2,450
-1,690
-41% -$139K
F icon
87
Ford
F
$55.2B
$178K 0.12%
12,593
-186
-1% -$2.53K
GAB icon
88
Gabelli Equity Trust
GAB
$1.81B
$86K 0.06%
12,949
+280
+2% +$1.9K
AAU
89
DELISTED
Almaden Minerals Ltd
AAU
$4K ﹤0.01%
10,000
– –
1 2 3
4

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A6
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MS
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PI
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PWC
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MCM
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ACM
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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.