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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
-6.11%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.91%
5 Year Est. Return
+59.68%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$24.9M
Cap. Flow
-$14.3M
Cap. Flow %
-9.76%
Top 10 Hldgs %
58.67%
Holding
97
New
5
Increased
44
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$829K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$828K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$816K
4
VPU
Vanguard Utilities ETF
VPU
+$562K
5
AAPL icon
Apple
AAPL
+$377K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.88M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.9M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.03M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.69M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Financials 3.54%
3 Communication Services 2.84%
4 Consumer Discretionary 2.7%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$28.1M 19.14%
77,383
+2,332
+3% +$828K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.1M 8.26%
74,679
+5,140
+7% +$829K
IHI icon
3
iShares US Medical Devices ETF
IHI
$3.38B
$6.91M 4.72%
113,366
+2,669
+2% +$159K
ILTB icon
4
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$6.89M 4.7%
107,607
-19,332
-15% -$1.29M
SOXX icon
5
iShares Semiconductor ETF
SOXX
$48.7B
$6.67M 4.55%
42,291
+1,155
+3% +$185K
AAPL icon
6
Apple
AAPL
$4.57T
$5.64M 3.85%
32,283
+2,244
+7% +$377K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$5.62M 3.83%
45,109
-7,678
-15% -$966K
GLD icon
8
SPDR Gold Trust
GLD
$141B
$5.44M 3.71%
30,103
-2,832
-9% -$497K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.42M 3.01%
29,650
+1
+0% +$146
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.23M 2.89%
54,564
-1,068
-2% -$80.9K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.6B
$3.79M 2.59%
14,902
+1,144
+8% +$283K
ARKK icon
12
ARK Innovation ETF
ARKK
$6.31B
$3.74M 2.55%
56,404
-522
-0.9% -$36.8K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.02M 2.06%
6,688
+1,832
+38% +$816K
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.62B
$2.95M 2.02%
50,756
+5,102
+11% +$307K
IFRA icon
15
iShares US Infrastructure ETF
IFRA
$4.57B
$2.93M 2%
75,151
-29,047
-28% -$1.09M
BAC icon
16
Bank of America
BAC
$442B
$2.3M 1.57%
55,834
+749
+1% +$33.8K
AMZN icon
17
Amazon
AMZN
$2.96T
$2.23M 1.52%
13,660
+2,300
+20% +$355K
T icon
18
AT&T
T
$163B
$2.15M 1.47%
120,309
+296
+0.2% +$5.48K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$191B
$2.05M 1.4%
13,895
-1,651
-11% -$241K
MSFT icon
20
Microsoft
MSFT
$3.71T
$1.94M 1.32%
6,285
+851
+16% +$256K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.56M 1.07%
4,513
-21
-0.5% -$7.29K
JEF icon
22
Jefferies Financial Group
JEF
$13.1B
$1.29M 0.88%
41,251
+7,555
+22% +$257K
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.21M 0.83%
24,966
-7,635
-23% -$377K
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.2M 0.82%
64,617
-1,144
-2% -$20.6K
ARKG icon
25
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.14M 0.78%
24,819
-776
-3% -$37K
1
2 3 4

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Safeguard Investment Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Safeguard Investment Advisory Group held 97 positions worth $147M, down 15% from $171M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Safeguard Investment Advisory Group withdrew a net $14.3M in Q1 2022, closing 10 positions and reducing 35 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Safeguard Investment Advisory Group opened a new position in Advanced Micro Devices worth $284K.

  • Safeguard Investment Advisory Group's largest Q1 2022 buy was Advanced Micro Devices: 2,603 shares worth $284K.
  • Safeguard Investment Advisory Group added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $829K increase.
  • Safeguard Investment Advisory Group's biggest Q1 2022 reduction was iShares Core 10+ Year USD Bond ETF, cutting an estimated $1.29M.
  • Safeguard Investment Advisory Group fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $6.88M.
  • Safeguard Investment Advisory Group's ten largest holdings make up 59% of its $147M portfolio in Q1 2022.
  • Safeguard Investment Advisory Group opened 5 new positions and closed 10 in Q1 2022.
  • Safeguard Investment Advisory Group's portfolio value fell 15% quarter-over-quarter to $147M.

Based on Safeguard Investment Advisory Group's 13F filing for Q1 2022, filed 4 May 2022.