Asset Manager
← All Institutions
Safeguard Investment Advisory Group, LLC
Market Value
$433M
+19.7%
Holdings
182
+26
New Purchases
41
Added To
89
Closed
5
Reduced
40
Top 10 Concentration
66.2%
Turnover
25.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 1.17% | 0.45% | +0.72% | $5M |
| MU | 1.04% | 0.37% | +0.67% | $5M |
| HEI | 0.54% | 0.00% | +0.54% | $2M |
| STX | 0.75% | 0.35% | +0.40% | $3M |
| AMD | 0.64% | 0.26% | +0.37% | $3M |
| HEI-A | 0.30% | 0.00% | +0.30% | $1M |
| SNDK | 0.43% | 0.15% | +0.29% | $2M |
| SOXX | 0.56% | 0.35% | +0.21% | $2M |
| QQQ | 11.54% | 11.34% | +0.20% | $50M |
| WDC | 0.38% | 0.19% | +0.19% | $2M |
| QQQM | 2.04% | 1.86% | +0.18% | $9M |
| UNH | 0.45% | 0.28% | +0.17% | $2M |
| JPIE | 0.15% | 0.00% | +0.15% | $668K |
| JPST | 0.15% | 0.00% | +0.15% | $649K |
| TXN | 0.13% | 0.00% | +0.13% | $577K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 19.75% | 21.73% | -1.98% | $85M |
| DUHP | 11.23% | 12.51% | -1.28% | $49M |
| DFSV | 5.24% | 5.92% | -0.69% | $23M |
| SPY | 8.56% | 9.03% | -0.47% | $37M |
| IHI | 1.10% | 1.49% | -0.39% | $5M |
| XONA.DE | 0.09% | 0.39% | -0.30% | $390K |
| DFCF | 0.94% | 1.21% | -0.27% | $4M |
| T | 0.32% | 0.54% | -0.23% | $1M |
| VHT | 1.48% | 1.70% | -0.21% | $6M |
| AAPL | 2.59% | 2.78% | -0.19% | $11M |
| DGRW | 0.22% | 0.38% | -0.16% | $970K |
| COST | 0.33% | 0.48% | -0.15% | $1M |
| VIG | 0.89% | 1.00% | -0.11% | $4M |
| VOO | 1.93% | 2.02% | -0.10% | $8M |
| PLTR | 0.24% | 0.32% | -0.08% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $180M | 41.6% |
| Large Cap | 90 | $214M | 49.5% |
| Mid Cap | 15 | $36M | 8.4% |
| Small Cap | 9 | $2M | 0.5% |
| Micro Cap | 2 | $253K | 0.1% |
Portfolio Analytics
Avg Market Cap
$390.4B
Median Market Cap
$126.1B
Avg P/E
33.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
110
# ETFs / Funds
72
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 19.75% | 1,926,531 | $85M | $44.36 | $7M | -96,055 | -4.8% | |
| 2 | QQQ | 11.54% | 67,812 | $50M | $736.42 | $9M | -3,227 | -4.5% | |
| 3 | DUHP | 11.23% | 1,164,049 | $49M | $41.73 | $3M | -66,211 | -5.4% | |
| 4 | SPY | 8.56% | 49,618 | $37M | $746.77 | $4M | -593 | -1.2% | |
| 5 | DFSV | 5.24% | 584,076 | $23M | $38.79 | $1M | -27,186 | -4.5% | |
| 6 | AAPL | 2.59% | 38,687 | $11M | $289.37 | $1M | -922 | -2.3% | |
| 7 | QQQM | 2.04% | 29,104 | $9M | $302.93 | $2M | +863 | +3.1% | |
| 8 | VOO | 1.93% | 12,126 | $8M | $686.99 | $1M | -119 | -1.0% | |
| 9 | SCHD | 1.81% | 246,850 | $8M | $31.71 | $2M | +45,447 | +22.6% | |
| 10 | VHT | 1.48% | 21,446 | $6M | $299.08 | $281K | -1,072 | -4.8% | |
| 11 | AVGO | 1.45% | 16,612 | $6M | $377.75 | $1M | +177 | +1.1% | |
| 12 | NVDA | 1.43% | 30,881 | $6M | $200.10 | $1M | +1,185 | +4.0% | |
| 13 | SGOV | 1.17% | 50,298 | $5M | $100.67 | $3M | +34,239 | +213.2% | |
| 14 | IHI | 1.10% | 96,571 | $5M | $49.41 | -$623K | -4,546 | -4.5% | |
| 15 | MU | 1.04% | 3,912 | $5M | $1,154.00 | $3M | -41 | -1.0% | |
| 16 | AMZN | 0.99% | 17,959 | $4M | $238.33 | $630K | +434 | +2.5% | |
| 17 | DFCF | 0.94% | 96,525 | $4M | $42.21 | -$315K | -7,452 | -7.2% | |
| 18 | VIG | 0.89% | 16,326 | $4M | $236.63 | $251K | -468 | -2.8% | |
| 19 | MSFT | 0.85% | 9,873 | $4M | $373.07 | $533K | +1,348 | +15.8% | |
| 20 | GOOGL | 0.78% | 9,387 | $3M | $357.43 | $784K | +445 | +5.0% | |
| 21 | STX | 0.75% | 3,360 | $3M | $964.82 | $2M | +124 | +3.8% | |
| 22 | LLY | 0.73% | 2,631 | $3M | $1,199.45 | $762K | +29 | +1.1% | |
| 23 | AMD | 0.64% | 4,738 | $3M | $580.91 | $2M | +88 | +1.9% | |
| 24 | SOXX | 0.56% | 3,791 | $2M | $640.92 | $1M | -34 | -0.9% | |
| 25 | HEI | 0.54% | 6,541 | $2M | $356.19 | — | +6,541 | — | NEW |
| 26 | TSLA | 0.51% | 5,265 | $2M | $420.57 | $343K | +231 | +4.6% | |
| 27 | BAC | 0.50% | 37,953 | $2M | $56.98 | $249K | -1,293 | -3.3% | |
| 28 | JEF | 0.46% | 39,437 | $2M | $49.98 | $343K | — | — | |
| 29 | UNH | 0.45% | 4,682 | $2M | $415.72 | $919K | +887 | +23.4% | |
| 30 | SNDK | 0.43% | 826 | $2M | $2,273.73 | $1M | — | — | |
| 31 | META | 0.41% | 3,119 | $2M | $563.52 | $245K | +475 | +18.0% | |
| 32 | WDC | 0.38% | 2,580 | $2M | $638.68 | $950K | — | — | |
| 33 | GOOG | 0.37% | 4,516 | $2M | $353.25 | $326K | +93 | +2.1% | |
| 34 | BRK-B | 0.34% | 2,939 | $1M | $500.39 | $189K | +264 | +9.9% | |
| 35 | COST | 0.33% | 1,521 | $1M | $935.61 | -$305K | -213 | -12.3% | |
| 36 | VDC | 0.33% | 6,253 | $1M | $225.47 | $11K | +27 | +0.4% | |
| 37 | T | 0.32% | 66,082 | $1M | $20.70 | -$597K | -1,691 | -2.5% | |
| 38 | USMV | 0.31% | 14,050 | $1M | $96.45 | $112K | +645 | +4.8% | |
| 39 | HEI-A | 0.30% | 5,020 | $1M | $257.91 | — | +5,020 | — | NEW |
| 40 | JPM | 0.28% | 3,660 | $1M | $327.21 | $132K | +36 | +1.0% | |
| 41 | DFSD | 0.28% | 25,023 | $1M | $47.75 | $56K | +1,228 | +5.2% | |
| 42 | IVV | 0.25% | 1,416 | $1M | $748.86 | $154K | +29 | +2.1% | |
| 43 | PLTR | 0.24% | 8,748 | $1M | $116.67 | -$129K | +892 | +11.3% | |
| 44 | CVX | 0.23% | 6,106 | $1M | $165.75 | $16K | +1,294 | +26.9% | |
| 45 | BA | 0.23% | 4,624 | $1M | $216.48 | $135K | +276 | +6.3% | |
| 46 | V | 0.23% | 2,913 | $1M | $343.30 | $156K | +122 | +4.4% | |
| 47 | DFAT | 0.23% | 13,941 | $974K | $69.90 | $190K | +1,382 | +11.0% | |
| 48 | DFAX | 0.22% | 26,351 | $971K | $36.84 | $75K | -6 | -0.0% | |
| 49 | DGRW | 0.22% | 10,144 | $970K | $95.62 | -$418K | -5,659 | -35.8% | |
| 50 | DFUS | 0.22% | 11,797 | $967K | $81.94 | $120K | -148 | -1.2% | |
| 51 | DFNM | 0.22% | 19,697 | $952K | $48.34 | $69K | +1,274 | +6.9% | |
| 52 | VTI | 0.22% | 2,564 | $949K | $370.07 | $360K | +728 | +39.6% | |
| 53 | JNJ | 0.21% | 3,659 | $929K | $253.99 | $123K | +362 | +11.0% | |
| 54 | PG | 0.21% | 6,068 | $890K | $146.64 | $244K | +1,597 | +35.7% | |
| 55 | MO | 0.20% | 12,202 | $878K | $71.95 | $235K | +2,465 | +25.3% | |
| 56 | GLD | 0.19% | 2,277 | $839K | $368.38 | -$29K | +260 | +12.9% | |
| 57 | VZ | 0.19% | 19,048 | $806K | $42.34 | $81K | +4,605 | +31.9% | |
| 58 | SGOL | 0.18% | 20,873 | $798K | $38.23 | -$133K | — | — | |
| 59 | IGM | 0.18% | 4,809 | $787K | $163.57 | $217K | +2 | +0.0% | |
| 60 | WMT | 0.18% | 6,924 | $784K | $113.24 | $4K | +646 | +10.3% | |
| 61 | HD | 0.18% | 2,210 | $779K | $352.58 | $222K | +515 | +30.4% | |
| 62 | TSM | 0.18% | 1,613 | $770K | $477.49 | $241K | +48 | +3.1% | |
| 63 | VGT | 0.18% | 6,415 | $767K | $119.53 | $219K | +5,630 | +717.2% | |
| 64 | CSCO | 0.17% | 6,268 | $736K | $117.46 | $268K | +230 | +3.8% | |
| 65 | AMAT | 0.17% | 1,000 | $723K | $722.86 | $383K | +5 | +0.5% | |
| 66 | ILTB | 0.16% | 14,303 | $704K | $49.25 | -$40K | -890 | -5.9% | |
| 67 | CAT | 0.16% | 653 | $696K | $1,065.19 | $345K | +158 | +31.9% | |
| 68 | SCHG | 0.16% | 20,366 | $689K | $33.84 | $133K | +1,286 | +6.7% | |
| 69 | JPIE | 0.15% | 14,507 | $668K | $46.05 | — | +14,507 | — | NEW |
| 70 | JPST | 0.15% | 12,827 | $649K | $50.57 | — | +12,827 | — | NEW |
| 71 | MA | 0.15% | 1,248 | $641K | $513.68 | $61K | +88 | +7.6% | |
| 72 | SRE | 0.15% | 6,914 | $641K | $92.72 | -$30K | +6 | +0.1% | |
| 73 | TQQQ | 0.14% | 7,625 | $618K | $81.00 | $300K | +1 | +0.0% | |
| 74 | ROK | 0.14% | 1,202 | $595K | $495.06 | $164K | +3 | +0.2% | |
| 75 | VFH | 0.14% | 4,499 | $592K | $131.61 | -$26K | -665 | -12.9% | |
| 76 | TXN | 0.13% | 1,937 | $577K | $298.06 | — | +1,937 | — | NEW |
| 77 | GE | 0.13% | 1,534 | $573K | $373.75 | $137K | -3 | -0.2% | |
| 78 | QCOM | 0.13% | 3,018 | $558K | $184.81 | $316K | +1,144 | +61.0% | |
| 79 | DIS | 0.13% | 5,766 | $555K | $96.24 | -$14K | -139 | -2.4% | |
| 80 | IWY | 0.13% | 1,899 | $552K | $290.59 | $80K | +2 | +0.1% | |
| 81 | NFLX | 0.13% | 7,587 | $542K | $71.40 | -$117K | +758 | +11.1% | |
| 82 | VTV | 0.12% | 2,435 | $530K | $217.84 | $93K | +206 | +9.2% | |
| 83 | INTC | 0.12% | 3,765 | $526K | $139.66 | — | +3,765 | — | NEW |
| 84 | BINC | 0.12% | 9,878 | $517K | $52.34 | — | +9,878 | — | NEW |
| 85 | XEL | 0.12% | 6,425 | $516K | $80.30 | $10K | +53 | +0.8% | |
| 86 | LMT | 0.11% | 967 | $493K | $509.37 | $126K | +360 | +59.3% | |
| 87 | MRK | 0.11% | 3,789 | $487K | $128.52 | $207K | +1,465 | +63.0% | |
| 88 | BND | 0.11% | 6,623 | $486K | $73.40 | $263K | +3,600 | +119.1% | |
| 89 | LRCX | 0.11% | 1,088 | $472K | $433.41 | $254K | +72 | +7.1% | |
| 90 | WFC | 0.11% | 5,699 | $471K | $82.62 | $87K | +876 | +18.2% | |
| 91 | MRVL | 0.11% | 1,565 | $466K | $297.81 | — | +1,565 | — | NEW |
| 92 | ARKK | 0.11% | 5,706 | $461K | $80.83 | $55K | -296 | -4.9% | |
| 93 | LHX | 0.10% | 1,546 | $449K | $290.54 | -$75K | +28 | +1.8% | |
| 94 | ABBV | 0.10% | 1,780 | $448K | $251.71 | $78K | +79 | +4.6% | |
| 95 | SPGI | 0.10% | 1,094 | $446K | $407.25 | $25K | +104 | +10.5% | |
| 96 | GLW | 0.10% | 1,733 | $443K | $255.39 | $207K | +2 | +0.1% | |
| 97 | RTX | 0.10% | 2,269 | $430K | $189.55 | $3K | +53 | +2.4% | |
| 98 | COP | 0.10% | 4,136 | $430K | $103.96 | $146K | +1,988 | +92.5% | |
| 99 | DFAU | 0.10% | 8,098 | $419K | $51.69 | — | +8,098 | — | NEW |
| 100 | GS | 0.10% | 410 | $416K | $1,013.58 | $72K | +4 | +1.0% |