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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
-1.3%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.91%
5 Year Est. Return
+59.68%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.2M
Cap. Flow
+$16.8M
Cap. Flow %
10.9%
Top 10 Hldgs %
55.48%
Holding
89
New
5
Increased
42
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.53M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.11M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.61M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.46M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.21M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$769K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$707K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$474K
4
BND icon
Vanguard Total Bond Market
BND
+$342K
5
SWKS icon
Skyworks Solutions
SWKS
+$238K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 3.35%
3 Communication Services 2.94%
4 Consumer Discretionary 1.98%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$25.7M 16.6%
71,676
+6,869
+11% +$2.53M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.3M 6.7%
67,380
+4,985
+8% +$794K
ILTB icon
3
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$8.65M 5.6%
120,827
+11,171
+10% +$820K
IHI icon
4
iShares US Medical Devices ETF
IHI
$3.38B
$6.61M 4.28%
105,310
+6,424
+6% +$410K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$6.58M 4.26%
51,534
+8,002
+18% +$1.03M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$6.29M 4.07%
236,647
+4,901
+2% +$133K
ARKK icon
7
ARK Innovation ETF
ARKK
$6.31B
$6.15M 3.98%
55,625
+8,197
+17% +$987K
SOXX icon
8
iShares Semiconductor ETF
SOXX
$48.7B
$5.88M 3.8%
39,537
+4,545
+13% +$691K
GLD icon
9
SPDR Gold Trust
GLD
$141B
$5.2M 3.36%
31,636
+4,925
+18% +$824K
AAPL icon
10
Apple
AAPL
$4.57T
$4.39M 2.84%
31,053
-171
-0.5% -$25.2K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.38M 2.83%
29,772
+2,116
+8% +$320K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.23M 2.74%
57,528
-9,288
-14% -$707K
IFRA icon
13
iShares US Infrastructure ETF
IFRA
$4.57B
$3.4M 2.2%
99,857
+14,434
+17% +$514K
VHT icon
14
Vanguard Health Care ETF
VHT
$18.6B
$3.01M 1.95%
12,176
+4,724
+63% +$1.21M
T icon
15
AT&T
T
$163B
$2.52M 1.63%
123,589
-3,992
-3% -$83.9K
CMF icon
16
iShares California Muni Bond ETF
CMF
$4.62B
$2.48M 1.6%
39,904
+25,746
+182% +$1.61M
BAC icon
17
Bank of America
BAC
$442B
$2.42M 1.57%
57,048
-1,944
-3% -$78.3K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.15M 1.39%
5,012
-155
-3% -$68.4K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$191B
$2.11M 1.36%
15,566
+650
+4% +$90.5K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.06M 1.33%
+79,638
New +$2.11M
ARKG icon
21
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.97M 1.28%
26,419
-5,650
-18% -$474K
DFUS
22
Dimensional US Equity ETF
DFUS
$21.6B
$1.94M 1.26%
41,235
+30,162
+272% +$1.46M
AMZN icon
23
Amazon
AMZN
$2.96T
$1.84M 1.19%
11,200
+3,040
+37% +$524K
JEF icon
24
Jefferies Financial Group
JEF
$13.1B
$1.61M 1.04%
45,508
+2,734
+6% +$91.5K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.59M 1.03%
31,141
+17,338
+126% +$888K
1
2 3 4

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Safeguard Investment Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Safeguard Investment Advisory Group held 89 positions worth $155M, up 10% from $140M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Safeguard Investment Advisory Group deployed $16.8M of net new capital in Q3 2021, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 79,638 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Walt Disney, an estimated $769K trimmed.

  • Safeguard Investment Advisory Group's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 79,638 shares worth $2.06M.
  • Safeguard Investment Advisory Group added most to Invesco QQQ Trust in Q3 2021, an estimated $2.53M increase.
  • Safeguard Investment Advisory Group's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $769K.
  • Safeguard Investment Advisory Group's ten largest holdings make up 55% of its $155M portfolio in Q3 2021.
  • Safeguard Investment Advisory Group opened 5 new positions and closed 0 in Q3 2021.
  • Safeguard Investment Advisory Group's portfolio value rose 10% quarter-over-quarter to $155M.

Based on Safeguard Investment Advisory Group's 13F filing for Q3 2021, filed 20 Oct 2021.