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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$84B
$283K 0.17%
2,615
-673
-20% -$71.6K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
$267K 0.16%
694
+1
+0.1% +$386
QCOM icon
78
Qualcomm
QCOM
$171B
$265K 0.16%
2,412
+14
+0.6% +$1.64K
ARKW icon
79
ARK Web x.0 ETF
ARKW
$1.78B
$259K 0.16%
6,725
-76
-1% -$3.32K
DFIP icon
80
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$245K 0.15%
5,944
-593
-9% -$24.5K
ROK icon
81
Rockwell Automation
ROK
$50.1B
$243K 0.15%
943
+4
+0.4% +$1K
NVDA icon
82
NVIDIA
NVDA
$5.43T
$243K 0.15%
+16,590
New +$243K
SLQD icon
83
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$239K 0.15%
5,000
-58
-1% -$2.76K
SPHD icon
84
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$235K 0.14%
5,356
+65
+1% +$2.79K
WDC icon
85
Western Digital
WDC
$157B
$227K 0.14%
9,514
-165
-2% -$4.35K
DE icon
86
Deere & Co
DE
$167B
$212K 0.13%
+494
New +$201K
WBD icon
87
Warner Bros
WBD
$69.3B
$211K 0.13%
22,230
-130
-0.6% -$1.47K
ISTB icon
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$211K 0.13%
4,534
-438
-9% -$20.3K
META icon
89
Meta Platforms (Facebook)
META
$1.47T
$210K 0.13%
1,746
+8
+0.5% +$939
MA icon
90
Mastercard
MA
$490B
$207K 0.13%
+596
New +$196K
AMD icon
91
Advanced Micro Devices
AMD
$788B
$201K 0.12%
+3,110
New +$205K
FBRT
92
Franklin BSP Realty Trust
FBRT
$669M
$173K 0.11%
13,374
– –
AAL icon
93
American Airlines Group
AAL
$9.88B
$138K 0.09%
10,863
-85
-0.8% -$1.15K
ET icon
94
Energy Transfer Partners
ET
$72.1B
$121K 0.07%
10,171
+150
+1% +$1.8K
F icon
95
Ford
F
$55.1B
$120K 0.07%
10,332
+98
+1% +$1.26K
GAB icon
96
Gabelli Equity Trust
GAB
$1.81B
$80.3K 0.05%
14,651
+398
+3% +$2.21K
LUMN icon
97
Lumen
LUMN
$6.49B
$79.8K 0.05%
15,296
– –
AAU
98
DELISTED
Almaden Minerals Ltd
AAU
$2.44K ﹤0.01%
10,000
– –
KBWY icon
99
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
– –
-10,173
Closed -$192K
PGF icon
100
Invesco Financial Preferred ETF
PGF
$668M
– –
-10,625
Closed -$159K
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.