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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
NVDA icon
76
NVIDIA
NVDA
$5.43T
$216K 0.15%
7,950
– –
AAL icon
77
American Airlines Group
AAL
$9.88B
$212K 0.14%
11,660
-26
-0.2% -$442
MA icon
78
Mastercard
MA
$490B
$210K 0.14%
+588
New +$211K
F icon
79
Ford
F
$55.1B
$208K 0.14%
12,329
-40
-0.3% -$761
PFE icon
80
Pfizer
PFE
$150B
$208K 0.14%
4,034
-467
-10% -$24.2K
DE icon
81
Deere & Co
DE
$167B
$206K 0.14%
+497
New +$190K
NFLX icon
82
Netflix
NFLX
$309B
$206K 0.14%
5,510
-470
-8% -$19.6K
EFAV icon
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$201K 0.14%
2,791
-12
-0.4% -$871
PGF icon
84
Invesco Financial Preferred ETF
PGF
$668M
$177K 0.12%
10,480
+64
+0.6% +$1.12K
LUMN icon
85
Lumen
LUMN
$6.49B
$170K 0.12%
15,115
-91
-0.6% -$1.04K
GAB icon
86
Gabelli Equity Trust
GAB
$1.81B
$93K 0.06%
13,557
+281
+2% +$1.96K
AAU
87
DELISTED
Almaden Minerals Ltd
AAU
$3K ﹤0.01%
10,000
– –
ARKF icon
88
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
– –
-6,271
Closed -$256K
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-237,501
Closed -$6.88M
DFAS icon
90
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-22,364
Closed -$1.34M
DFAT icon
91
Dimensional US Targeted Value ETF
DFAT
$14.8B
– –
-35,504
Closed -$1.69M
DFAX icon
92
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
– –
-77,697
Closed -$2.03M
DFIV icon
93
Dimensional International Value ETF
DFIV
$21.7B
– –
-13,981
Closed -$458K
DFUS
94
Dimensional US Equity ETF
DFUS
$21.6B
– –
-56,056
Closed -$2.9M
SPHD icon
95
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-4,944
Closed -$223K
STX icon
96
Seagate
STX
$199B
– –
-7,420
Closed -$838K
XLNX
97
DELISTED
Xilinx Inc
XLNX
– –
-1,350
Closed -$286K
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 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.