Asset Manager
← All Institutions
Safeguard Investment Advisory Group, LLC
Market Value
$362M
-7.4%
Holdings
156
-8
New Purchases
9
Added To
45
Closed
15
Reduced
80
Top 10 Concentration
70.6%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 1.71% | 0.71% | +0.99% | $6M |
| DFSV | 5.92% | 5.51% | +0.41% | $21M |
| SGOV | 0.45% | 0.07% | +0.37% | $2M |
| DGRW | 0.38% | 0.09% | +0.29% | $1M |
| DUHP | 12.51% | 12.35% | +0.16% | $45M |
| SNDK | 0.15% | 0.00% | +0.15% | $525K |
| XONA.DE | 0.39% | 0.28% | +0.11% | $1M |
| T | 0.54% | 0.45% | +0.10% | $2M |
| VDC | 0.39% | 0.29% | +0.10% | $1M |
| SLV | 0.09% | 0.00% | +0.09% | $333K |
| STX | 0.35% | 0.26% | +0.09% | $1M |
| MU | 0.37% | 0.29% | +0.08% | $1M |
| COST | 0.48% | 0.40% | +0.08% | $2M |
| CVX | 0.28% | 0.19% | +0.08% | $996K |
| WDC | 0.19% | 0.11% | +0.08% | $698K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 11.34% | 12.03% | -0.69% | $41M |
| SPY | 9.03% | 9.43% | -0.40% | $33M |
| DFAC | 21.73% | 22.11% | -0.38% | $79M |
| USFR | 0.00% | 0.23% | -0.23% | $0 |
| IHI | 1.49% | 1.71% | -0.22% | $5M |
| TSLA | 0.52% | 0.72% | -0.20% | $2M |
| JPST | 0.00% | 0.20% | -0.20% | $0 |
| JEF | 0.45% | 0.63% | -0.18% | $2M |
| SCHG | 0.15% | 0.31% | -0.16% | $556K |
| MSFT | 0.87% | 1.01% | -0.14% | $3M |
| IWF | 0.00% | 0.12% | -0.12% | $0 |
| VNLA | 0.00% | 0.10% | -0.10% | $0 |
| SPMO | 0.00% | 0.09% | -0.09% | $0 |
| IVE | 0.00% | 0.08% | -0.08% | $0 |
| IBM | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $144M | 39.8% |
| Large Cap | 79 | $182M | 50.2% |
| Mid Cap | 14 | $34M | 9.5% |
| Small Cap | 8 | $2M | 0.5% |
| Micro Cap | 2 | $30K | 0.0% |
Portfolio Analytics
Avg Market Cap
$409.5B
Median Market Cap
$121.9B
Avg P/E
33.3
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
89
# ETFs / Funds
67
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 21.73% | 2,022,586 | $79M | $38.86 | -$8M | -158,356 | -7.3% | |
| 2 | DUHP | 12.51% | 1,230,260 | $45M | $36.76 | -$3M | -37,758 | -3.0% | |
| 3 | QQQ | 11.34% | 71,039 | $41M | $577.18 | -$6M | -5,459 | -7.1% | |
| 4 | SPY | 9.03% | 50,211 | $33M | $650.37 | -$4M | -3,816 | -7.1% | |
| 5 | DFSV | 5.92% | 611,262 | $21M | $35.04 | -$100K | -42,967 | -6.6% | |
| 6 | AAPL | 2.78% | 39,609 | $10M | $253.79 | -$1M | -1,189 | -2.9% | |
| 7 | VOO | 2.02% | 12,245 | $7M | $597.57 | -$500K | -220 | -1.8% | |
| 8 | QQQM | 1.86% | 28,241 | $7M | $237.63 | -$408K | +96 | +0.3% | |
| 9 | SCHD | 1.71% | 201,403 | $6M | $30.68 | $3M | +99,679 | +98.0% | |
| 10 | VHT | 1.70% | 22,518 | $6M | $272.35 | -$747K | -1,381 | -5.8% | |
| 11 | IHI | 1.49% | 101,117 | $5M | $53.35 | -$1M | -6,228 | -5.8% | |
| 12 | NVDA | 1.43% | 29,696 | $5M | $174.40 | -$537K | -952 | -3.1% | |
| 13 | AVGO | 1.41% | 16,435 | $5M | $309.53 | -$627K | -75 | -0.5% | |
| 14 | DFCF | 1.21% | 103,977 | $4M | $42.21 | -$280K | -5,726 | -5.2% | |
| 15 | AMZN | 1.01% | 17,525 | $4M | $208.27 | -$558K | -706 | -3.9% | |
| 16 | VIG | 1.00% | 16,794 | $4M | $215.07 | -$355K | -1,254 | -7.0% | |
| 17 | MSFT | 0.87% | 8,525 | $3M | $369.57 | -$799K | +358 | +4.4% | |
| 18 | GOOGL | 0.71% | 8,942 | $3M | $287.59 | -$231K | -12 | -0.1% | |
| 19 | LLY | 0.66% | 2,602 | $2M | $919.80 | -$489K | -80 | -3.0% | |
| 20 | T | 0.54% | 67,773 | $2M | $28.99 | $220K | -2,458 | -3.5% | |
| 21 | BAC | 0.53% | 39,246 | $2M | $48.75 | -$250K | -78 | -0.2% | |
| 22 | TSLA | 0.52% | 5,034 | $2M | $371.73 | -$933K | -1,203 | -19.3% | |
| 23 | COST | 0.48% | 1,734 | $2M | $996.44 | $183K | -57 | -3.2% | |
| 24 | JEF | 0.45% | 39,437 | $2M | $41.27 | -$816K | — | — | |
| 25 | SGOV | 0.45% | 16,059 | $2M | $100.67 | $1M | +13,160 | +453.9% | |
| 26 | META | 0.42% | 2,644 | $2M | $572.21 | -$179K | +80 | +3.1% | |
| 27 | XONA.DE | 0.39% | 8,322 | $1M | $169.67 | $333K | -644 | -7.2% | |
| 28 | VDC | 0.39% | 6,226 | $1M | $224.60 | $260K | +837 | +15.5% | |
| 29 | DGRW | 0.38% | 15,803 | $1M | $87.84 | $1M | +11,722 | +287.2% | |
| 30 | MU | 0.37% | 3,953 | $1M | $337.92 | $215K | +25 | +0.6% | |
| 31 | BRK-B | 0.35% | 2,675 | $1M | $479.20 | -$226K | -324 | -10.8% | |
| 32 | GOOG | 0.35% | 4,423 | $1M | $286.91 | -$271K | -486 | -9.9% | |
| 33 | STX | 0.35% | 3,236 | $1M | $391.86 | $236K | -509 | -13.6% | |
| 34 | SOXX | 0.35% | 3,825 | $1M | $328.70 | $37K | -226 | -5.6% | |
| 35 | USMV | 0.34% | 13,405 | $1M | $92.75 | -$198K | -1,899 | -12.4% | |
| 36 | PLTR | 0.32% | 7,856 | $1M | $146.29 | -$261K | -79 | -1.0% | |
| 37 | DFSD | 0.32% | 23,795 | $1M | $47.88 | -$155K | -3,198 | -11.8% | |
| 38 | JPM | 0.29% | 3,624 | $1M | $294.15 | -$153K | -158 | -4.2% | |
| 39 | UNH | 0.28% | 3,795 | $1M | $270.66 | -$235K | -27 | -0.7% | |
| 40 | CVX | 0.28% | 4,812 | $996K | $206.93 | $238K | -161 | -3.2% | |
| 41 | AMD | 0.26% | 4,650 | $946K | $203.43 | -$30K | +94 | +2.1% | |
| 42 | SGOL | 0.26% | 20,873 | $931K | $44.62 | $31K | -1,042 | -4.8% | |
| 43 | IVV | 0.25% | 1,387 | $906K | $653.43 | -$240K | -286 | -17.1% | |
| 44 | DFAX | 0.25% | 26,357 | $895K | $33.97 | -$62K | -2,882 | -9.9% | |
| 45 | DFNM | 0.24% | 18,423 | $883K | $47.93 | $19K | +494 | +2.8% | |
| 46 | GLD | 0.24% | 2,017 | $868K | $430.29 | $131K | +157 | +8.4% | |
| 47 | BA | 0.24% | 4,348 | $866K | $199.08 | -$64K | +67 | +1.6% | |
| 48 | DFUS | 0.23% | 11,945 | $847K | $70.91 | -$54K | -197 | -1.6% | |
| 49 | V | 0.23% | 2,791 | $844K | $302.36 | -$204K | -195 | -6.5% | |
| 50 | JNJ | 0.22% | 3,297 | $806K | $244.47 | $174K | +241 | +7.9% | |
| 51 | DFAT | 0.22% | 12,559 | $784K | $62.45 | $31K | -91 | -0.7% | |
| 52 | WMT | 0.22% | 6,278 | $780K | $124.29 | -$23K | -928 | -12.9% | |
| 53 | ILTB | 0.21% | 15,193 | $744K | $48.98 | -$78K | -1,342 | -8.1% | |
| 54 | VZ | 0.20% | 14,443 | $725K | $50.20 | $110K | -648 | -4.3% | |
| 55 | WDC | 0.19% | 2,580 | $698K | $270.54 | $253K | -1 | -0.0% | |
| 56 | SRE | 0.19% | 6,908 | $671K | $97.17 | $66K | +50 | +0.7% | |
| 57 | NFLX | 0.18% | 6,829 | $658K | $96.42 | $127K | +1,159 | +20.4% | |
| 58 | PG | 0.18% | 4,471 | $646K | $144.46 | $101K | +672 | +17.7% | |
| 59 | MO | 0.18% | 9,737 | $643K | $66.00 | $67K | -246 | -2.5% | |
| 60 | VFH | 0.17% | 5,164 | $618K | $119.73 | -$49K | +169 | +3.4% | |
| 61 | VTI | 0.16% | 1,836 | $589K | $320.99 | -$45K | -56 | -3.0% | |
| 62 | MA | 0.16% | 1,160 | $580K | $500.05 | -$51K | +55 | +5.0% | |
| 63 | IGM | 0.16% | 4,807 | $570K | $118.52 | -$51K | +1 | +0.0% | |
| 64 | DIS | 0.16% | 5,905 | $569K | $96.40 | -$112K | -83 | -1.4% | |
| 65 | HD | 0.15% | 1,695 | $558K | $328.98 | -$44K | -52 | -3.0% | |
| 66 | SCHG | 0.15% | 19,080 | $556K | $29.13 | -$651K | -17,903 | -48.4% | |
| 67 | VGT | 0.15% | 785 | $547K | $697.35 | -$135K | -121 | -13.4% | |
| 68 | TSM | 0.15% | 1,565 | $529K | $337.97 | $54K | +3 | +0.2% | |
| 69 | SNDK | 0.15% | 826 | $525K | $635.34 | — | +826 | — | NEW |
| 70 | LHX | 0.14% | 1,518 | $524K | $345.17 | $80K | +6 | +0.4% | |
| 71 | XEL | 0.14% | 6,372 | $506K | $79.44 | $41K | +79 | +1.3% | |
| 72 | XLE | 0.13% | 7,934 | $486K | $61.26 | $118K | -305 | -3.7% | |
| 73 | IWY | 0.13% | 1,897 | $472K | $248.94 | -$93K | -142 | -7.0% | |
| 74 | CSCO | 0.13% | 6,038 | $469K | $77.59 | $29K | +335 | +5.9% | |
| 75 | VTV | 0.12% | 2,229 | $437K | $196.24 | -$89K | -525 | -19.1% | |
| 76 | GE | 0.12% | 1,537 | $436K | $283.95 | -$16K | +70 | +4.8% | |
| 77 | ROK | 0.12% | 1,199 | $431K | $359.18 | -$36K | +1 | +0.1% | |
| 78 | RTX | 0.12% | 2,216 | $428K | $192.94 | $22K | +6 | +0.3% | |
| 79 | SPGI | 0.12% | 990 | $421K | $425.21 | -$102K | -11 | -1.1% | |
| 80 | ARKK | 0.11% | 6,002 | $406K | $67.60 | -$78K | -290 | -4.6% | |
| 81 | WFC | 0.11% | 4,823 | $384K | $79.61 | -$57K | +89 | +1.9% | |
| 82 | ABBV | 0.10% | 1,701 | $370K | $217.57 | -$69K | -219 | -11.4% | |
| 83 | LMT | 0.10% | 607 | $367K | $604.36 | $159K | +177 | +41.2% | |
| 84 | CAT | 0.10% | 495 | $351K | $708.12 | $54K | -22 | -4.3% | |
| 85 | GS | 0.10% | 406 | $344K | $846.78 | -$52K | -44 | -9.8% | |
| 86 | AEP | 0.10% | 2,621 | $344K | $131.10 | $29K | -107 | -3.9% | |
| 87 | VUG | 0.09% | 785 | $343K | $437.22 | -$36K | +9 | +1.2% | |
| 88 | AMAT | 0.09% | 995 | $340K | $341.97 | $98K | +51 | +5.4% | |
| 89 | SLV | 0.09% | 4,892 | $333K | $68.14 | — | +4,892 | — | NEW |
| 90 | TIP | 0.09% | 3,015 | $333K | $110.39 | -$22K | -217 | -6.7% | |
| 91 | HSBC | 0.09% | 3,950 | $326K | $82.51 | -$775 | -202 | -4.9% | |
| 92 | IVOG | 0.09% | 2,600 | $325K | $125.03 | $13K | — | — | |
| 93 | TQQQ | 0.09% | 7,624 | $318K | $41.68 | -$135K | -961 | -11.2% | |
| 94 | CMF | 0.08% | 5,363 | $305K | $56.87 | -$11K | -133 | -2.4% | |
| 95 | DFIV | 0.08% | 5,710 | $301K | $52.78 | $23K | +123 | +2.2% | |
| 96 | DE | 0.08% | 532 | $300K | $564.21 | $49K | -8 | -1.5% | |
| 97 | DBEF | 0.08% | 6,027 | $298K | $49.41 | $8K | — | — | |
| 98 | XLF | 0.08% | 5,954 | $294K | $49.37 | $12K | +798 | +15.5% | |
| 99 | HWM | 0.08% | 1,231 | $284K | $230.48 | $40K | +43 | +3.6% | |
| 100 | COP | 0.08% | 2,148 | $284K | $132.04 | $79K | -33 | -1.5% |