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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
-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
MA icon
101
Mastercard
MA
$490B
– –
-588
Closed -$210K
NOC icon
102
Northrop Grumman
NOC
$82B
– –
-606
Closed -$271K
NVDA icon
103
NVIDIA
NVDA
$5.43T
– –
-7,950
Closed -$216K
PNQI icon
104
Invesco NASDAQ Internet ETF
PNQI
$534M
– –
-8,520
Closed -$287K
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-1,888
Closed -$249K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-4,794
Closed -$229K
WELL icon
107
Welltower
WELL
$166B
– –
-6,484
Closed -$623K
1 2 3 4
5

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PWC
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MCM
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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.