Safeguard Investment Advisory Group, LLC logo

Safeguard Investment Advisory Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Safeguard Investment Advisory Group, LLC with $403.1M in long positions as of Q3 2025, 79% allocated to ETF, and 71% concentrated in top 10 positions.

Portfolio Value
$403.1M
Top 10 Concentration
71%
Top Sector
ETF (79%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 79.30%ETFTechnology: 7.90%Financial Services: 2.40%Communication Services: 2.10%Consumer Cyclical: 2.00%Healthcare: 1.20%Industrials: 1.10%Consumer Defensive: 1.10%Energy: 0.50%Utilities: 0.40%Real Estate: 0.10%
ETF
79.30%
Technology
7.90%
Financial Services
2.40%
Communication Services
2.10%
Consumer Cyclical
2.00%
Healthcare
1.20%
Industrials
1.10%
Consumer Defensive
1.10%
Energy
0.50%
Utilities
0.40%
Real Estate
0.10%

Industry Breakdown

40 industries across all sectors

ETF: 79.32%ETFSemiconductors: 2.91%Consumer Electronics: 2.69%Software - Infrastructure: 1.62%Internet Content & Information: 1.18%Banks - Diversified: 0.98%34 more: 9.52%34 more
ETF
ETF
79.32%
Semiconductors
Technology
2.91%
Consumer Electronics
Technology
2.69%
Software - Infrastructure
Technology
1.62%
Internet Content & Information
Communication Services
1.18%
Banks - Diversified
Financial Services
0.98%
Specialty Retail
Consumer Cyclical
0.94%
Drug Manufacturers - General
Healthcare
0.78%
Financial - Capital Markets
Financial Services
0.72%
Auto - Manufacturers
Consumer Cyclical
0.71%
Telecommunications Services
Communication Services
0.61%
Discount Stores
Consumer Defensive
0.60%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.40%Mega Cap (> $200B)Large Cap ($10B - $200B): 3.16%Small Cap ($300M - $2B): 0.10%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.11%N/A (ETF or Unknown): 81.21%N/A (ETF or Unknown)
Mega Cap (> $200B)
15.40%
Large Cap ($10B - $200B)
3.16%
Small Cap ($300M - $2B)
0.10%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.11%
N/A (ETF or Unknown)
81.21%

Portfolio Concentration

Top 10 Holdings %
71.4%
Top 20 Holdings %
80.67%
Top 50 Holdings %
90.46%
Top 100 Holdings %
97.12%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.58%
International
0.417%
Countries
4
Largest Int'l Market
Ireland - 0.28%
United States of America
99.58% ($401.4M)
146 holdings
Ireland
0.28% ($1.1M)
2 holdings
Taiwan
0.12% ($482.3K)
1 holdings
Canada
0.01% ($50.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17.1 quarters
Avg. Top 20
15 quarters
Avg. All Positions
10.1 quarters
Median Holding Period
10 quarters
Persistence Rate
70.0%
Persistent Holdings Weight
94.54%
Persistent Positions
105
Longest Held
NetFlix Inc logo
NetFlix IncNFLX - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.67%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 21.95%
Largest Ownership Stake
Milestone Pharmaceuticals Inc. Common Shares logo
Milestone Pharmaceuticals Inc. Common SharesMIST - 0.03%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.20%
Avg. Ownership Stake
0.001%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 24.77% (Q3 2024)
Largest Ownership Stake
BP Prudhoe Bay Royalty Trust logo
BP Prudhoe Bay Royalty TrustBPT - 0.07% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.2%
Value Traded
$20.97M
Positions Added
3
Positions Exited
10

Historical (Since Q4 2020)

Avg. Turnover Ratio
10.4%
Avg. Positions Added
43
Avg. Positions Exited
42
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
2.3%
Q4 2024

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