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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$23.2M 15.86%
86,668
+9,285
+12% +$2.8M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.8M 8.77%
94,765
+20,086
+27% +$2.99M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.28M 4.99%
20,386
+13,698
+205% +$5.44M
IHI icon
4
iShares US Medical Devices ETF
IHI
$3.38B
$5.89M 4.03%
124,770
+11,404
+10% +$592K
ILTB icon
5
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$5.01M 3.43%
99,889
-7,718
-7% -$426K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$4.94M 3.38%
222,254
-13,472
-6% -$331K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$4.89M 3.35%
14,899
+12,819
+616% +$4.68M
AAPL icon
8
Apple
AAPL
$4.57T
$4.55M 3.11%
32,895
+612
+2% +$96.1K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.49M 3.07%
40,825
+11,175
+38% +$1.39M
SOXX icon
10
iShares Semiconductor ETF
SOXX
$48.7B
$4.34M 2.97%
40,815
-1,476
-3% -$185K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.6B
$4.13M 2.83%
18,444
+3,542
+24% +$845K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$3.58M 2.46%
34,183
-10,926
-24% -$1.24M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.38M 2.32%
51,178
-3,386
-6% -$244K
GLD icon
14
SPDR Gold Trust
GLD
$141B
$3.36M 2.3%
21,725
-8,378
-28% -$1.35M
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.99B
$3.11M 2.13%
+18,123
New +$3.42M
VPU
16
Vanguard Utilities ETF
VPU
$8.36B
$2.69M 1.84%
18,918
+11,927
+171% +$1.9M
DFUS
17
Dimensional US Equity ETF
DFUS
$21.6B
$2.57M 1.76%
66,325
+6,164
+10% +$265K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.56M 1.75%
65,605
+28,530
+77% +$1.22M
ARKK icon
19
ARK Innovation ETF
ARKK
$6.31B
$2.23M 1.53%
59,125
+2,721
+5% +$121K
CMF icon
20
iShares California Muni Bond ETF
CMF
$4.62B
$2M 1.37%
36,995
-13,761
-27% -$779K
AMZN icon
21
Amazon
AMZN
$2.96T
$1.84M 1.26%
16,258
+15,575
+2,280% +$1.97M
BAC icon
22
Bank of America
BAC
$442B
$1.72M 1.18%
56,896
+1,062
+2% +$35.5K
MSFT icon
23
Microsoft
MSFT
$3.71T
$1.68M 1.15%
7,200
+915
+15% +$242K
T icon
24
AT&T
T
$163B
$1.51M 1.03%
98,221
+7,353
+8% +$134K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.37M 0.94%
72,502
-4,220
-6% -$89.6K
1
2 3 4 5

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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.