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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
+8.14%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.91%
5 Year Est. Return
+59.68%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.8M
Cap. Flow
+$5.6M
Cap. Flow %
3.27%
Top 10 Hldgs %
55.85%
Holding
94
New
5
Increased
38
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
2
DFUS
Dimensional US Equity ETF
DFUS
+$745K
3
VPU
Vanguard Utilities ETF
VPU
+$483K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$441K
5
VHT icon
Vanguard Health Care ETF
VHT
+$403K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$455K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$201K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$200K
4
AAPL icon
Apple
AAPL
+$160K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$147K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Financials 2.84%
3 Communication Services 2.57%
4 Consumer Discretionary 2.15%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$29.9M 17.42%
75,051
+3,375
+5% +$1.3M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.9M 6.97%
69,539
+2,159
+3% +$356K
ILTB icon
3
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$9.16M 5.34%
126,939
+6,112
+5% +$441K
SOXX icon
4
iShares Semiconductor ETF
SOXX
$48.7B
$7.44M 4.34%
41,136
+1,599
+4% +$268K
IHI icon
5
iShares US Medical Devices ETF
IHI
$3.38B
$7.29M 4.25%
110,697
+5,387
+5% +$345K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$6.88M 4.01%
237,501
+854
+0.4% +$24.1K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$6.82M 3.98%
52,787
+1,253
+2% +$162K
GLD icon
8
SPDR Gold Trust
GLD
$141B
$5.63M 3.28%
32,935
+1,299
+4% +$218K
ARKK icon
9
ARK Innovation ETF
ARKK
$6.31B
$5.38M 3.14%
56,926
+1,301
+2% +$142K
AAPL icon
10
Apple
AAPL
$4.57T
$5.33M 3.11%
30,039
-1,014
-3% -$160K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.85M 2.83%
29,649
-123
-0.4% -$19.5K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.5M 2.63%
55,632
-1,896
-3% -$147K
IFRA icon
13
iShares US Infrastructure ETF
IFRA
$4.57B
$3.98M 2.32%
104,198
+4,341
+4% +$159K
VHT icon
14
Vanguard Health Care ETF
VHT
$18.6B
$3.67M 2.14%
13,758
+1,582
+13% +$403K
DFUS
15
Dimensional US Equity ETF
DFUS
$21.6B
$2.9M 1.69%
56,056
+14,821
+36% +$745K
CMF icon
16
iShares California Muni Bond ETF
CMF
$4.62B
$2.85M 1.66%
45,654
+5,750
+14% +$357K
BAC icon
17
Bank of America
BAC
$442B
$2.45M 1.43%
55,085
-1,963
-3% -$89.4K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.31M 1.35%
4,856
-156
-3% -$71.6K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$191B
$2.29M 1.33%
15,546
-20
-0.1% -$2.86K
T icon
20
AT&T
T
$163B
$2.23M 1.3%
120,013
-3,576
-3% -$66.8K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.03M 1.18%
77,697
-1,941
-2% -$50.7K
AMZN icon
22
Amazon
AMZN
$2.96T
$1.89M 1.1%
11,360
+160
+1% +$27.4K
MSFT icon
23
Microsoft
MSFT
$3.71T
$1.83M 1.07%
5,434
-2
-0% -$648
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.69M 0.98%
35,504
+7,941
+29% +$373K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.65M 0.96%
4,534
+608
+15% +$216K
1
2 3 4

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Safeguard Investment Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Safeguard Investment Advisory Group held 94 positions worth $171M, up 11% from $155M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Safeguard Investment Advisory Group deployed $5.6M of net new capital in Q4 2021, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Utilities ETF: 3,274 shares worth $512K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $455K trimmed.

  • Safeguard Investment Advisory Group's largest Q4 2021 buy was Vanguard Utilities ETF: 3,274 shares worth $512K.
  • Safeguard Investment Advisory Group added most to Invesco QQQ Trust in Q4 2021, an estimated $1.3M increase.
  • Safeguard Investment Advisory Group's biggest Q4 2021 reduction was Jefferies Financial Group, cutting an estimated $455K.
  • Safeguard Investment Advisory Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2021, selling an estimated $201K.
  • Safeguard Investment Advisory Group's ten largest holdings make up 56% of its $171M portfolio in Q4 2021.
  • Safeguard Investment Advisory Group opened 5 new positions and closed 2 in Q4 2021.
  • Safeguard Investment Advisory Group's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Safeguard Investment Advisory Group's 13F filing for Q4 2021, filed 3 Feb 2022.