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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
FNCL icon
76
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$285K 0.17%
+5,112
New +$289K
KBWY icon
77
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$283K 0.17%
11,052
+67
+0.6% +$1.62K
PFE icon
78
Pfizer
PFE
$150B
$265K 0.15%
+4,501
New +$223K
XMLV icon
79
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$262K 0.15%
4,486
+9
+0.2% +$503
ARKF icon
80
ARK Blockchain & Fintech Innovation ETF
ARKF
$759M
$256K 0.15%
6,271
-254
-4% -$12.2K
F icon
81
Ford
F
$55.3B
$256K 0.15%
12,369
-224
-2% -$4.12K
NOC icon
82
Northrop Grumman
NOC
$82B
$234K 0.14%
+606
New +$226K
NVDA icon
83
NVIDIA
NVDA
$5.4T
$233K 0.14%
+7,950
New +$219K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$229B
$227K 0.13%
4,260
+6
+0.1% +$313
SPHD icon
85
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$223K 0.13%
4,944
-29
-0.6% -$1.26K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$217K 0.13%
726
-77
-10% -$22.1K
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$215K 0.13%
2,803
-1,328
-32% -$101K
AAL icon
88
American Airlines Group
AAL
$9.94B
$209K 0.12%
11,686
-464
-4% -$8.9K
PGF icon
89
Invesco Financial Preferred ETF
PGF
$667M
$196K 0.11%
10,416
-6,550
-39% -$123K
LUMN icon
90
Lumen
LUMN
$6.53B
$190K 0.11%
15,206
-1,377
-8% -$17.5K
GAB icon
91
Gabelli Equity Trust
GAB
$1.81B
$95K 0.06%
13,276
+327
+3% +$2.29K
AAU
92
DELISTED
Almaden Minerals Ltd
AAU
$2K ﹤0.01%
10,000
– –
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,450
Closed -$200K
FDN icon
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-853
Closed -$201K
1 2 3
4

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WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
HS
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A6
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MS
Millington Securities Red Bank, New Jersey $362M AUM
PI
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PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

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.