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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
XMLV icon
101
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
– –
-4,172
Closed -$200K
1 2 3 4
5

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PWC
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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.