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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$24M 14.81%
90,183
+3,515
+4% +$972K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.2M 9.37%
100,112
+5,347
+6% +$797K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.67M 5.96%
25,284
+4,898
+24% +$1.88M
IHI icon
4
iShares US Medical Devices ETF
IHI
$3.38B
$6.88M 4.24%
130,804
+6,034
+5% +$306K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$6.01M 3.7%
247,449
+25,195
+11% +$613K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$5.35M 3.3%
15,212
+313
+2% +$111K
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.99B
$5.05M 3.11%
26,314
+8,191
+45% +$1.54M
VHT icon
8
Vanguard Health Care ETF
VHT
$18.6B
$4.95M 3.05%
19,947
+1,503
+8% +$364K
SOXX icon
9
iShares Semiconductor ETF
SOXX
$48.7B
$4.84M 2.98%
41,628
+813
+2% +$94.4K
ILTB icon
10
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$4.82M 2.97%
94,703
-5,186
-5% -$263K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.56M 2.81%
41,666
+841
+2% +$95.7K
AAPL icon
12
Apple
AAPL
$4.57T
$4.35M 2.68%
33,477
+582
+2% +$83.2K
VPU
13
Vanguard Utilities ETF
VPU
$8.36B
$3.61M 2.22%
23,488
+4,570
+24% +$677K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.39M 2.09%
47,069
-4,109
-8% -$292K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$3.28M 2.02%
30,773
-3,410
-10% -$364K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.23M 1.99%
73,554
+7,949
+12% +$349K
DFUS
17
Dimensional US Equity ETF
DFUS
$21.6B
$2.85M 1.75%
68,398
+2,073
+3% +$86.7K
GLD icon
18
SPDR Gold Trust
GLD
$141B
$2.3M 1.42%
13,578
-8,147
-38% -$1.31M
HEI.A icon
19
HEICO Corp Class A
HEI.A
$37.2B
$2.18M 1.34%
+18,175
New +$2.22M
CMF icon
20
iShares California Muni Bond ETF
CMF
$4.62B
$1.97M 1.22%
35,159
-1,836
-5% -$102K
ARKK icon
21
ARK Innovation ETF
ARKK
$6.31B
$1.91M 1.17%
60,951
+1,826
+3% +$65.3K
BAC icon
22
Bank of America
BAC
$442B
$1.9M 1.17%
57,511
+615
+1% +$21.2K
T icon
23
AT&T
T
$163B
$1.81M 1.12%
98,564
+343
+0.3% +$6.14K
MSFT icon
24
Microsoft
MSFT
$3.71T
$1.72M 1.06%
7,154
-46
-0.6% -$11K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.42M 0.88%
65,790
-6,712
-9% -$140K
1
2 3 4 5

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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.