Safeguard Investment Advisory Group, LLC Portfolio Holdings
Q3 2025•150 long positions•$403.1M portfolio value
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Holding160 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $88.5M 21.95% | -$7.4M Sold | — 2.3M shares | 2.5M → 2.3M −$7.4M | -7.72% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $50.0M 12.4% | -$3.4M Sold | — 1.3M shares | 1.4M → 1.3M −$3.4M | -6.33% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $48.8M 12.1% | -$4.8M Sold | — 81.2K shares | 89.2K → 81.2K −$4.8M | -8.95% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $38.7M 9.59% | -$2.6M Sold | — 58.0K shares | 62.0K → 58.0K −$2.6M | -6.35% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $22.0M 5.45% | -$1.7M Sold | — 690.5K shares | 744.8K → 690.5K −$1.7M | -7.29% | — — | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $10.8M 2.69% | +$443.6K Bought | 0.0% 42.6K shares | 40.8K → 42.6K +$443.6K | +4.27% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.1M 2.26% | -$42.9K Sold | — 14.9K shares | 14.9K → 14.9K −$42.9K | -0.47% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.8M 1.69% | -$581.3K Sold | — 113.3K shares | 122.9K → 113.3K −$581.3K | -7.87% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.6M 1.65% | +$615.6K Bought | — 26.8K shares | 24.4K → 26.8K +$615.6K | +10.23% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.5M 1.62% | -$437.2K Sold | — 25.2K shares | 26.9K → 25.2K −$437.2K | -6.26% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $5.6M 1.39% | -$510.3K Sold | 0.0% 30.0K shares | 32.7K → 30.0K −$510.3K | -8.35% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.8M 1.19% | -$225.7K Sold | — 112.5K shares | 117.8K → 112.5K −$225.7K | -4.48% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $4.6M 1.13% | -$654.6K Sold | 0.0% 8.8K shares | 10.1K → 8.8K −$654.6K | -12.53% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $4.0M 0.991% | +$19.0K Bought | — 18.5K shares | 18.4K → 18.5K +$19.0K | +0.48% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $3.8M 0.943% | -$82.5K Sold | 0.0% 11.5K shares | 11.8K → 11.5K −$82.5K | -2.12% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $3.8M 0.94% | -$450.8K Sold | 0.0% 17.3K shares | 19.3K → 17.3K −$450.8K | -10.63% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.9M 0.711% | -$473.7K Sold | — 104.9K shares | 122.3K → 104.9K −$473.7K | -14.19% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.7M 0.668% | +$79.7K Bought | — 53.1K shares | 51.5K → 53.1K +$79.7K | +3.05% | — — | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $2.7M 0.667% | -$248.1K Sold | 0.0% 6.0K shares | 6.6K → 6.0K −$248.1K | -8.45% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $2.6M 0.64% | — | 0.019% 39.4K shares | — | — | $13.5B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $2.1M 0.512% | -$35.2K Sold | 0.001% 40.0K shares | 40.7K → 40.0K −$35.2K | -1.68% | $382.12B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.0M 0.505% | +$53.3K Bought | — 40.5K shares | 39.4K → 40.5K +$53.3K | +2.69% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $2.0M 0.502% | -$221.0K Sold | 0.0% 8.3K shares | 9.2K → 8.3K −$221.0K | -9.84% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $2.0M 0.502% | -$18.6K Sold | 0.001% 71.6K shares | 72.3K → 71.6K −$18.6K | -0.91% | $201.93B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $2.0M 0.49% | +$100.7K Bought | 0.0% 2.6K shares | 2.5K → 2.6K +$100.7K | +5.37% | $684.00B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.6M 0.405% | -$62.0K Sold | — 17.1K shares | 17.8K → 17.1K −$62.0K | -3.66% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $1.6M 0.401% | -$346.6K Sold | 0.0% 2.2K shares | 2.7K → 2.2K −$346.6K | -17.67% | $1.84T Mega Cap | Q3 2021 Held for 4y 2m | |
Discount Stores Consumer Defensive | $1.6M 0.388% | -$37.0K Sold | 0.0% 1.7K shares | 1.7K → 1.7K −$37.0K | -2.31% | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.5M 0.374% | -$76.7K Sold | — 26.2K shares | 27.5K → 26.2K −$76.7K | -4.85% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.5M 0.36% | -$11.7K Sold | 0.0% 8.0K shares | 8.0K → 8.0K −$11.7K | -0.8% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.4M 0.351% | -$13.1K Sold | 0.0% 2.8K shares | 2.8K → 2.8K −$13.1K | -0.91% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.4M 0.34% | -$241.5K Sold | — 28.4K shares | 33.4K → 28.4K −$241.5K | -14.99% | — — | Q1 2023 Held for 2y 8m | |
Medical - Healthcare Plans Healthcare | $1.3M 0.324% | +$239.6K Bought | 0.0% 3.8K shares | 3.1K → 3.8K +$239.6K | +22.51% | $312.73B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.3M 0.315% | +$549.9K Bought | — 39.8K shares | 22.6K → 39.8K +$549.9K | +76.29% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $1.3M 0.31% | -$11.4K Sold | 0.0% 4.0K shares | 4.0K → 4.0K −$11.4K | -0.9% | $867.35B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.2M 0.302% | -$149.7K Sold | — 4.5K shares | 5.0K → 4.5K −$149.7K | -10.94% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $1.1M 0.282% | +$11.4K Bought | 0.0% 4.7K shares | 4.6K → 4.7K +$11.4K | +1.02% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.1M 0.276% | +$12.0K Bought | — 5.2K shares | 5.2K → 5.2K +$12.0K | +1.09% | — — | Q3 2022 Held for 3y 2m | |
Oil & Gas Integrated Energy | $1.1M 0.261% | -$30.8K Sold | 0.0% 9.3K shares | 9.6K → 9.3K −$30.8K | -2.84% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $1.0M 0.256% | +$2.0K Bought | 0.0% 3.0K shares | 3.0K → 3.0K +$2.0K | +0.2% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.0M 0.251% | +$24.6K Bought | — 20.5K shares | 20.0K → 20.5K +$24.6K | +2.5% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $972.2K 0.241% | -$136.2K Sold | — 19.3K shares | 22.0K → 19.3K −$136.2K | -12.29% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $970.2K 0.241% | -$43.0K Sold | — 13.0K shares | 13.6K → 13.0K −$43.0K | -4.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $954.0K 0.237% | -$552.9K Sold | — 13.2K shares | 20.8K → 13.2K −$552.9K | -36.69% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $948.6K 0.235% | +$3.2K Bought | — 30.2K shares | 30.1K → 30.2K +$3.2K | +0.34% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $927.3K 0.23% | -$109.7K Sold | — 1.4K shares | 1.6K → 1.4K −$109.7K | -10.58% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $920.6K 0.228% | -$1.1M Sold | — 1.2K shares | 2.6K → 1.2K −$1.1M | -53.44% | — — | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $914.6K 0.227% | -$73.8K Sold | 0.0% 2.3K shares | 2.4K → 2.3K −$73.8K | -7.46% | $403.32B Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $908.3K 0.225% | -$22.0K Sold | 0.001% 4.2K shares | 4.3K → 4.2K −$22.0K | -2.37% | $163.20B Large Cap | Q4 2020 Held for 4y 11m | |
Computer Hardware Technology | $884.5K 0.219% | -$33.8K Sold | 0.002% 3.7K shares | 3.9K → 3.7K −$33.8K | -3.68% | $50.3B Large Cap | Q4 2020 Held for 4y 11m |
