We are live on ! Find out more
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
WBD icon
76
Warner Bros
WBD
$69.3B
$257K 0.18%
+22,360
New +$304K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
$248K 0.17%
+693
New +$277K
C icon
78
Citigroup
C
$231B
$244K 0.17%
+5,869
New +$290K
SLQD icon
79
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$239K 0.16%
5,058
– –
WDC icon
80
Western Digital
WDC
$157B
$238K 0.16%
9,679
-488
-5% -$16.2K
META icon
81
Meta Platforms (Facebook)
META
$1.47T
$235K 0.16%
1,738
+222
+15% +$36K
ISTB icon
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$229K 0.16%
4,972
-19,994
-80% -$943K
JPM icon
83
JPMorgan Chase
JPM
$971B
$214K 0.15%
+2,049
New +$235K
SPHD icon
84
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$206K 0.14%
+5,291
New +$233K
ROK icon
85
Rockwell Automation
ROK
$50.1B
$202K 0.14%
939
+9
+1% +$2.1K
XMLV icon
86
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$200K 0.14%
4,172
-273
-6% -$14.4K
KBWY icon
87
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$192K 0.13%
10,173
-464
-4% -$10.4K
PGF icon
88
Invesco Financial Preferred ETF
PGF
$668M
$159K 0.11%
10,625
+145
+1% +$2.29K
FBRT
89
Franklin BSP Realty Trust
FBRT
$669M
$144K 0.1%
+13,374
New +$184K
AAL icon
90
American Airlines Group
AAL
$9.88B
$131K 0.09%
10,948
-712
-6% -$9.93K
F icon
91
Ford
F
$55.1B
$114K 0.08%
10,234
-2,095
-17% -$29.3K
LUMN icon
92
Lumen
LUMN
$6.49B
$111K 0.08%
15,296
+181
+1% +$1.84K
ET icon
93
Energy Transfer Partners
ET
$72.1B
$110K 0.08%
+10,021
New +$112K
GAB icon
94
Gabelli Equity Trust
GAB
$1.81B
$78K 0.05%
14,253
+696
+5% +$4.29K
AAU
95
DELISTED
Almaden Minerals Ltd
AAU
$2K ﹤0.01%
10,000
– –
AMD icon
96
Advanced Micro Devices
AMD
$788B
– –
-2,603
Closed -$284K
CSCO icon
97
Cisco
CSCO
$488B
– –
-3,879
Closed -$216K
DE icon
98
Deere & Co
DE
$167B
– –
-497
Closed -$206K
EDV icon
99
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
-2,076
Closed -$252K
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-2,791
Closed -$201K
1 2 3
4
5

Similar funds

WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
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 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.