SAFEGUARD INVESTMENT ADVISORY GROUP, LLC Holdings

SAFEGUARD INVESTMENT ADVISORY GROUP, LLC is an investment fund managing more than 146.01M US dollars. The largest holdings include Invesco QQQ Trust, Vanguard Dividend Appreciation Index Fund and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 8.08M US dollars and sold assets of total value of 24.46M US dollars.

$146.01M

portfolio value

-14.14%

quarter

-59.46%

1 year

SAFEGUARD INVESTMENT ADVISORY GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	26701000	25651000
Q2 2021	32653000	4506000
Q3 2021	19393000	5207000
Q4 2021	15577000	1164000
Q1 2022	758000	25421000
Q2 2022	15974000	0
Q3 2022	8083000	24459000

SAFEGUARD INVESTMENT ADVISORY GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco QQQ Trust Portfolio share: 15.86% Portfolio value: 23.16M Avg. open price: $322.6 Current price: $290.54 P/L: -9.94% Bought +12.00% shares Q3 2022	share	15.86%	23.16M	$322.6	$290.54	-9.94%	Bought +12.00% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 8.77% Portfolio value: 12.80M Avg. open price: $145.45 Current price: $158.38 P/L: +8.89% Bought +26.90% shares Q3 2022	share	8.77%	12.80M	$145.45	$158.38	+8.89%	Bought +26.90% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.99% Portfolio value: 7.28M Avg. open price: $388.92 Current price: $404.21 P/L: +3.93% Bought +204.81% shares Q3 2022	share	4.99%	7.28M	$388.92	$404.21	+3.93%	Bought +204.81% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 4.03% Portfolio value: 5.88M Avg. open price: $55.47 Current price: $53.63 P/L: -3.31% Bought +10.06% shares Q3 2022	share	4.03%	5.88M	$55.47	$53.63	-3.31%	Bought +10.06% shares Q3 2022
iShares Core 10+ Year USD Bond ETF Portfolio share: 3.43% Portfolio value: 5.01M Avg. open price: $72.09 Current price: $53.85 P/L: -25.30% Sold -7.17% shares Q3 2022	share	3.43%	5.01M	$72.09	$53.85	-25.30%	Sold -7.17% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 3.38% Portfolio value: 4.94M Avg. open price: $26.85 Current price: $25.81 P/L: -3.88% Sold -5.72% shares Q3 2022	share	3.38%	4.94M	$26.85	$25.81	-3.88%	Sold -5.72% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 3.35% Portfolio value: 4.89M Avg. open price: $348.51 Current price: $371.35 P/L: +6.55% Bought +616.30% shares Q3 2022	share	3.35%	4.89M	$348.51	$371.35	+6.55%	Bought +616.30% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.11% Portfolio value: 4.54M Avg. open price: $157.18 Current price: $147.82 P/L: -5.96% Bought +1.90% shares Q3 2022	share	3.11%	4.54M	$157.18	$147.82	-5.96%	Bought +1.90% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 3.07% Portfolio value: 4.48M Avg. open price: $126.35 Current price: $120.35 P/L: -4.75% Bought +37.69% shares Q3 2022	share	3.07%	4.48M	$126.35	$120.35	-4.75%	Bought +37.69% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 2.97% Portfolio value: 4.33M Avg. open price: $409.16 Current price: $380.89 P/L: -6.91% Sold -3.49% shares Q3 2022	share	2.97%	4.33M	$409.16	$380.89	-6.91%	Sold -3.49% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 2.83% Portfolio value: 4.12M Avg. open price: $242.85 Current price: $255.96 P/L: +5.40% Bought +23.77% shares Q3 2022	share	2.83%	4.12M	$242.85	$255.96	+5.40%	Bought +23.77% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 2.46% Portfolio value: 3.58M Avg. open price: $125.11 Current price: $110.18 P/L: -11.94% Sold -24.22% shares Q3 2022	share	2.46%	3.58M	$125.11	$110.18	-11.94%	Sold -24.22% shares Q3 2022
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF Portfolio share: 2.32% Portfolio value: 3.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.21% shares Q3 2022	share	2.32%	3.38M	N/A	N/A	N/A	Sold -6.21% shares Q3 2022
SPDR Gold Shares Portfolio share: 2.30% Portfolio value: 3.36M Avg. open price: $168.29 Current price: $166.7 P/L: -0.95% Sold -27.83% shares Q3 2022	share	2.30%	3.36M	$168.29	$166.7	-0.95%	Sold -27.83% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 2.13% Portfolio value: 3.11M Avg. open price: N/A Current price: $199.45 P/L: N/A N/A Q3 2022	share	2.13%	3.11M	N/A	$199.45	N/A	N/A Q3 2022
Vanguard Utilities Index Fund Portfolio share: 1.84% Portfolio value: 2.69M Avg. open price: $153.17 Current price: $154.89 P/L: +1.12% Bought +170.61% shares Q3 2022	share	1.84%	2.69M	$153.17	$154.89	+1.12%	Bought +170.61% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 1.76% Portfolio value: 2.57M Avg. open price: $46.29 Current price: $44.27 P/L: -4.36% Bought +10.25% shares Q3 2022	share	1.76%	2.57M	$46.29	$44.27	-4.36%	Bought +10.25% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 1.75% Portfolio value: 2.55M Avg. open price: $42.23 Current price: $46.83 P/L: +10.90% Bought +76.95% shares Q3 2022	share	1.75%	2.55M	$42.23	$46.83	+10.90%	Bought +76.95% shares Q3 2022
ARK Innovation ETF Portfolio share: 1.53% Portfolio value: 2.23M Avg. open price: $118.8 Current price: $37.77 P/L: -68.21% Bought +4.82% shares Q3 2022	share	1.53%	2.23M	$118.8	$37.77	-68.21%	Bought +4.82% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 1.37% Portfolio value: 2.00M Avg. open price: $62 Current price: $56.69 P/L: -8.57% Sold -27.11% shares Q3 2022	share	1.37%	2.00M	$62	$56.69	-8.57%	Sold -27.11% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.26% Portfolio value: 1.83M Avg. open price: $166.63 Current price: $93.14 P/L: -44.10% Bought +2280.38% shares Q3 2022	share	1.26%	1.83M	$166.63	$93.14	-44.10%	Bought +2280.38% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.18% Portfolio value: 1.71M Avg. open price: $36.67 Current price: $36.08 P/L: -1.61% Bought +1.90% shares Q3 2022	share	1.18%	1.71M	$36.67	$36.08	-1.61%	Bought +1.90% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.15% Portfolio value: 1.67M Avg. open price: $276.18 Current price: $252.88 P/L: -8.44% Bought +14.56% shares Q3 2022	share	1.15%	1.67M	$276.18	$252.88	-8.44%	Bought +14.56% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.03% Portfolio value: 1.50M Avg. open price: $21.19 Current price: $18.92 P/L: -10.72% Bought +8.09% shares Q3 2022	share	1.03%	1.50M	$21.19	$18.92	-10.72%	Bought +8.09% shares Q3 2022
DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF Portfolio share: 0.94% Portfolio value: 1.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.50% shares Q3 2022	share	0.94%	1.36M	N/A	N/A	N/A	Sold -5.50% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.92% Portfolio value: 1.33M Avg. open price: $92.74 Current price: $93.96 P/L: +1.31% Bought +270.15% shares Q3 2022	share	0.92%	1.33M	$92.74	$93.96	+1.31%	Bought +270.15% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.81% Portfolio value: 1.17M Avg. open price: $335.95 Current price: $342.58 P/L: +1.97% Sold -9.24% shares Q3 2022	share	0.81%	1.17M	$335.95	$342.58	+1.97%	Sold -9.24% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.80% Portfolio value: 1.16M Avg. open price: $29.76 Current price: $37.73 P/L: +26.78% Bought +22.42% shares Q1 2022	share	0.80%	1.16M	$29.76	$37.73	+26.78%	Bought +22.42% shares Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.75% Portfolio value: 1.09M Avg. open price: $427.96 Current price: $536.16 P/L: +25.28% Bought +0.83% shares Q3 2022	share	0.75%	1.09M	$427.96	$536.16	+25.28%	Bought +0.83% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.75% Portfolio value: 1.08M Avg. open price: $57.99 Current price: $54.73 P/L: -5.62% Sold -3.21% shares Q3 2022	share	0.75%	1.08M	$57.99	$54.73	-5.62%	Sold -3.21% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.74% Portfolio value: 1.07M Avg. open price: N/A Current price: $100.14 P/L: N/A N/A Q3 2022	share	0.74%	1.07M	N/A	$100.14	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.65% Portfolio value: 956K Avg. open price: $140.41 Current price: $182.7 P/L: +30.12% Bought +93.32% shares Q3 2022	share	0.65%	956K	$140.41	$182.7	+30.12%	Bought +93.32% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.64% Portfolio value: 932K Avg. open price: $757.63 Current price: $189.28 P/L: -75.02% Bought +22.52% shares Q3 2022	share	0.64%	932K	$757.63	$189.28	-75.02%	Bought +22.52% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.63% Portfolio value: 918K Avg. open price: N/A Current price: $17.23 P/L: N/A Sold -10.75% shares Q3 2022	share	0.63%	918K	N/A	$17.23	N/A	Sold -10.75% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.60% Portfolio value: 880K Avg. open price: $53.48 Current price: $110.74 P/L: +107.08% Sold -2.40% shares Q3 2022	share	0.60%	880K	$53.48	$110.74	+107.08%	Sold -2.40% shares Q3 2022
ARK Genomic Revolution ETF Portfolio share: 0.51% Portfolio value: 746K Avg. open price: $93.21 Current price: $32.63 P/L: -64.99% Sold -8.52% shares Q3 2022	share	0.51%	746K	$93.21	$32.63	-64.99%	Sold -8.52% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.49% Portfolio value: 710K Avg. open price: $127.63 Current price: $146 P/L: +14.39% Sold -58.60% shares Q3 2022	share	0.49%	710K	$127.63	$146	+14.39%	Sold -58.60% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.48% Portfolio value: 695K Avg. open price: $93.36 Current price: $87.64 P/L: -6.12% Sold -3.33% shares Q3 2022	share	0.48%	695K	$93.36	$87.64	-6.12%	Sold -3.33% shares Q3 2022
ISHARES TRUST MORTGE REL ETF Portfolio share: 0.45% Portfolio value: 652K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.98% shares Q3 2022	share	0.45%	652K	N/A	N/A	N/A	Bought +1.98% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.44% Portfolio value: 646K Avg. open price: $71.51 Current price: $90.31 P/L: +26.29% Bought +4.78% shares Q3 2022	share	0.44%	646K	$71.51	$90.31	+26.29%	Bought +4.78% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.42% Portfolio value: 608K Avg. open price: $220.25 Current price: $181.66 P/L: -17.52% Bought +2.22% shares Q3 2022	share	0.42%	608K	$220.25	$181.66	-17.52%	Bought +2.22% shares Q3 2022
ISHARES INC MSCI GBL MIN VOL ETF Portfolio share: 0.41% Portfolio value: 601K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.84% shares Q3 2022	share	0.41%	601K	N/A	N/A	N/A	Sold -5.84% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.36% Portfolio value: 525K Avg. open price: $214.35 Current price: $215.98 P/L: +0.76% Bought +11.08% shares Q3 2022	share	0.36%	525K	$214.35	$215.98	+0.76%	Bought +11.08% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.35% Portfolio value: 514K Avg. open price: $139.01 Current price: $165.93 P/L: +19.36% Bought +37.44% shares Q3 2022	share	0.35%	514K	$139.01	$165.93	+19.36%	Bought +37.44% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.35% Portfolio value: 507K Avg. open price: $268.38 Current price: $325.92 P/L: +21.44% Bought +10.25% shares Q3 2022	share	0.35%	507K	$268.38	$325.92	+21.44%	Bought +10.25% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.32% Portfolio value: 469K Avg. open price: $189.15 Current price: $203.99 P/L: +7.85% Bought +100.54% shares Q3 2022	share	0.32%	469K	$189.15	$203.99	+7.85%	Bought +100.54% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.32% Portfolio value: 463K Avg. open price: $2,192.79 Current price: $99.8 P/L: -95.45% Bought +82.58% shares Q3 2022	share	0.32%	463K	$2,192.79	$99.8	-95.45%	Bought +82.58% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.31% Portfolio value: 448K Avg. open price: $133.28 Current price: $153.22 P/L: +14.96% Bought +23.53% shares Q3 2022	share	0.31%	448K	$133.28	$153.22	+14.96%	Bought +23.53% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.31% Portfolio value: 448K Avg. open price: $457.72 Current price: $492.59 P/L: +7.62% Bought +1.93% shares Q3 2022	share	0.31%	448K	$457.72	$492.59	+7.62%	Bought +1.93% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.30% Portfolio value: 437K Avg. open price: $28.89 Current price: $31.09 P/L: +7.62% Bought +18.46% shares Q3 2022	share	0.30%	437K	$28.89	$31.09	+7.62%	Bought +18.46% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.27% Portfolio value: 395K Avg. open price: $180.22 Current price: $98.72 P/L: -45.22% Bought +5.32% shares Q3 2022	share	0.27%	395K	$180.22	$98.72	-45.22%	Bought +5.32% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.27% Portfolio value: 387K Avg. open price: $52.43 Current price: $51.04 P/L: -2.65% Bought +119.78% shares Q3 2022	share	0.27%	387K	$52.43	$51.04	-2.65%	Bought +119.78% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.26% Portfolio value: 384K Avg. open price: $2,196.84 Current price: $99.24 P/L: -95.48% Bought +41.55% shares Q3 2022	share	0.26%	384K	$2,196.84	$99.24	-95.48%	Bought +41.55% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.26% Portfolio value: 383K Avg. open price: $75.75 Current price: $73.5 P/L: -2.97% Bought +24.31% shares Q3 2022	share	0.26%	383K	$75.75	$73.5	-2.97%	Bought +24.31% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.26% Portfolio value: 382K Avg. open price: $31.99 Current price: $38.09 P/L: +19.09% Sold -84.21% shares Q3 2022	share	0.26%	382K	$31.99	$38.09	+19.09%	Sold -84.21% shares Q3 2022
Fidelity MSCI Financials Index ETF Portfolio share: 0.26% Portfolio value: 377K Avg. open price: $49.63 Current price: $50.73 P/L: +2.22% Bought +30.50% shares Q3 2022	share	0.26%	377K	$49.63	$50.73	+2.22%	Bought +30.50% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.25% Portfolio value: 367K Avg. open price: N/A Current price: $52.97 P/L: N/A Sold -4.47% shares Q3 2022	share	0.25%	367K	N/A	$52.97	N/A	Sold -4.47% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.25% Portfolio value: 359K Avg. open price: N/A Current price: $30.58 P/L: N/A Sold -7.40% shares Q3 2022	share	0.25%	359K	N/A	$30.58	N/A	Sold -7.40% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.24% Portfolio value: 357K Avg. open price: N/A Current price: $54.68 P/L: N/A Sold -4.47% shares Q3 2022	share	0.24%	357K	N/A	$54.68	N/A	Sold -4.47% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.24% Portfolio value: 351K Avg. open price: N/A Current price: $101.01 P/L: N/A N/A Q3 2022	share	0.24%	351K	N/A	$101.01	N/A	N/A Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.24% Portfolio value: 349K Avg. open price: $162.84 Current price: $131.02 P/L: -19.54% Sold -25.64% shares Q3 2022	share	0.24%	349K	$162.84	$131.02	-19.54%	Sold -25.64% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.24% Portfolio value: 348K Avg. open price: $226.76 Current price: $315.92 P/L: +39.32% Bought +168.42% shares Q3 2022	share	0.24%	348K	$226.76	$315.92	+39.32%	Bought +168.42% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.23% Portfolio value: 337K Avg. open price: $93.34 Current price: $112.06 P/L: +20.05% Bought +0.72% shares Q3 2022	share	0.23%	337K	$93.34	$112.06	+20.05%	Bought +0.72% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.23% Portfolio value: 336K Avg. open price: N/A Current price: $73.83 P/L: N/A N/A Q3 2022	share	0.23%	336K	N/A	$73.83	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.22% Portfolio value: 319K Avg. open price: $160.22 Current price: $149.05 P/L: -6.97% Bought +2.43% shares Q3 2022	share	0.22%	319K	$160.22	$149.05	-6.97%	Bought +2.43% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.21% Portfolio value: 312K Avg. open price: $99.63 Current price: $113 P/L: +13.41% Sold -0.57% shares Q3 2022	share	0.21%	312K	$99.63	$113	+13.41%	Sold -0.57% shares Q3 2022
ARK Next Generation Internet ETF Portfolio share: 0.21% Portfolio value: 310K Avg. open price: $146.36 Current price: $45.53 P/L: -68.89% Sold -3.61% shares Q3 2022	share	0.21%	310K	$146.36	$45.53	-68.89%	Sold -3.61% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.21% Portfolio value: 301K Avg. open price: $442.45 Current price: $304.73 P/L: -31.13% Sold -1.80% shares Q3 2022	share	0.21%	301K	$442.45	$304.73	-31.13%	Sold -1.80% shares Q3 2022
BERKSHIRE HATHAWAY INC COM CL B Portfolio share: 0.21% Portfolio value: 300K Avg. open price: N/A Current price: N/A P/L: N/A Bought +39.36% shares Q3 2022	share	0.21%	300K	N/A	N/A	N/A	Bought +39.36% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.20% Portfolio value: 297K Avg. open price: $157.63 Current price: $178.88 P/L: +13.48% Sold -28.10% shares Q3 2022	share	0.20%	297K	$157.63	$178.88	+13.48%	Sold -28.10% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.19% Portfolio value: 271K Avg. open price: $159.76 Current price: $124.6 P/L: -22.01% Sold -10.46% shares Q3 2022	share	0.19%	271K	$159.76	$124.6	-22.01%	Sold -10.46% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 270K Avg. open price: $37.53 Current price: $35.93 P/L: -4.26% Sold -4.00% shares Q3 2022	share	0.18%	270K	$37.53	$35.93	-4.26%	Sold -4.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.18% Portfolio value: 266K Avg. open price: N/A Current price: $126.99 P/L: N/A N/A Q3 2022	share	0.18%	266K	N/A	$126.99	N/A	N/A Q3 2022
Dimensional Inflation-Protected Securities ETF Portfolio share: 0.18% Portfolio value: 265K Avg. open price: N/A Current price: $42.62 P/L: N/A Sold -22.05% shares Q3 2022	share	0.18%	265K	N/A	$42.62	N/A	Sold -22.05% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.18% Portfolio value: 262K Avg. open price: $225.98 Current price: $216.85 P/L: -4.04% Sold -1.13% shares Q3 2022	share	0.18%	262K	$225.98	$216.85	-4.04%	Sold -1.13% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.18% Portfolio value: 257K Avg. open price: N/A Current price: $11.55 P/L: N/A N/A Q3 2022	share	0.18%	257K	N/A	$11.55	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.17% Portfolio value: 248K Avg. open price: N/A Current price: $405.74 P/L: N/A N/A Q3 2022	share	0.17%	248K	N/A	$405.74	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.17% Portfolio value: 244K Avg. open price: N/A Current price: $46.8 P/L: N/A N/A Q3 2022	share	0.17%	244K	N/A	$46.8	N/A	N/A Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 239K Avg. open price: N/A Current price: $48.08 P/L: N/A N/A Q1 2022	share	0.16%	239K	N/A	$48.08	N/A	N/A Q1 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.16% Portfolio value: 238K Avg. open price: N/A Current price: $35.45 P/L: N/A Sold -4.80% shares Q3 2022	share	0.16%	238K	N/A	$35.45	N/A	Sold -4.80% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.16% Portfolio value: 235K Avg. open price: $161.25 Current price: $122.21 P/L: -24.21% Bought +14.64% shares Q3 2022	share	0.16%	235K	$161.25	$122.21	-24.21%	Bought +14.64% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.16% Portfolio value: 229K Avg. open price: $50.87 Current price: $46.73 P/L: -8.13% Sold -80.08% shares Q3 2022	share	0.16%	229K	$50.87	$46.73	-8.13%	Sold -80.08% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.15% Portfolio value: 214K Avg. open price: N/A Current price: $133.75 P/L: N/A N/A Q3 2022	share	0.15%	214K	N/A	$133.75	N/A	N/A Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.14% Portfolio value: 206K Avg. open price: N/A Current price: $45.59 P/L: N/A N/A Q3 2022	share	0.14%	206K	N/A	$45.59	N/A	N/A Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.14% Portfolio value: 202K Avg. open price: $257.26 Current price: $265.49 P/L: +3.20% Bought +0.97% shares Q3 2022	share	0.14%	202K	$257.26	$265.49	+3.20%	Bought +0.97% shares Q3 2022
Invesco S&P MidCap Low Volatility ETF Portfolio share: 0.14% Portfolio value: 200K Avg. open price: $51.91 Current price: $55.67 P/L: +7.24% Sold -6.14% shares Q3 2022	share	0.14%	200K	$51.91	$55.67	+7.24%	Sold -6.14% shares Q3 2022
Invesco KBW Premium Yield Equity REIT ETF Portfolio share: 0.13% Portfolio value: 192K Avg. open price: $20.24 Current price: $21.08 P/L: +4.17% Sold -4.36% shares Q3 2022	share	0.13%	192K	$20.24	$21.08	+4.17%	Sold -4.36% shares Q3 2022
Invesco Financial Preferred ETF Portfolio share: 0.11% Portfolio value: 159K Avg. open price: $16.54 Current price: $15.41 P/L: -6.82% Bought +1.38% shares Q3 2022	share	0.11%	159K	$16.54	$15.41	-6.82%	Bought +1.38% shares Q3 2022
REIT—Mortgage Franklin BSP Realty Trust, Inc. Portfolio share: 0.10% Portfolio value: 144K Avg. open price: N/A Current price: $14.42 P/L: N/A N/A Q3 2022	share	0.10%	144K	N/A	$14.42	N/A	N/A Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.09% Portfolio value: 131K Avg. open price: N/A Current price: $13.97 P/L: N/A Sold -6.11% shares Q3 2022	share	0.09%	131K	N/A	$13.97	N/A	Sold -6.11% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.08% Portfolio value: 114K Avg. open price: $12.19 Current price: $13.79 P/L: +13.15% Sold -16.99% shares Q3 2022	share	0.08%	114K	$12.19	$13.79	+13.15%	Sold -16.99% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.08% Portfolio value: 111K Avg. open price: $11.1 Current price: $5.51 P/L: -50.38% Bought +1.20% shares Q3 2022	share	0.08%	111K	$11.1	$5.51	-50.38%	Bought +1.20% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.08% Portfolio value: 110K Avg. open price: N/A Current price: $12.53 P/L: N/A N/A Q3 2022	share	0.08%	110K	N/A	$12.53	N/A	N/A Q3 2022
Asset Management The Gabelli Equity Trust Inc. Portfolio share: 0.05% Portfolio value: 78K Avg. open price: $6.52 Current price: $6.16 P/L: -5.52% Bought +5.13% shares Q3 2022	share	0.05%	78K	$6.52	$6.16	-5.52%	Bought +5.13% shares Q3 2022
Gold Almaden Minerals Ltd. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.25 P/L: N/A N/A Q4 2020	share	0.00%	2K	N/A	$0.25	N/A	N/A Q4 2020
Vanguard Extended Duration Treasury Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.86	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $545.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$545.6	N/A	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $360.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$360.06	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $445.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$445.61	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.43	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $166.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$166.43	N/A	Sold -100.00% shares Q3 2022
ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $143.27 Current price: $106.05 P/L: -25.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$143.27	$106.05	-25.98%	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.62	N/A	Sold -100.00% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $321.73 Current price: $233.17 P/L: -27.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$321.73	$233.17	-27.53%	Sold -100.00% shares Q3 2022
Invesco NASDAQ Internet ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.02	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.83 Current price: $71.08 P/L: -15.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.83	$71.08	-15.21%	Sold -100.00% shares Q3 2022

Showing TOP 107 SAFEGUARD INVESTMENT ADVISORY GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SAFEGUARD INVESTMENT ADVISORY GROUP, LLC?

The biggest position of the SAFEGUARD INVESTMENT ADVISORY GROUP, LLC is Invesco QQQ Trust (QQQ) with 15.86% portfolio share worth of 23.16M US dollars.

Top 5 SAFEGUARD INVESTMENT ADVISORY GROUP's holdings represent 37.09% of the portfolio:

Invesco QQQ Trust (QQQ) – 15.86%
Vanguard Dividend Appreciation Index Fund (VIG) – 8.77%
SPDR S&P 500 ETF Trust (SPY) – 4.99%
iShares U.S. Medical Devices ETF (IHI) – 4.03%
iShares Core 10+ Year USD Bond ETF (ILTB) – 3.43%

Who is the portfolio manager of SAFEGUARD INVESTMENT ADVISORY GROUP, LLC?

The portfolio manager of the SAFEGUARD INVESTMENT ADVISORY GROUP, LLC is .

What is the total asset value of the SAFEGUARD INVESTMENT ADVISORY GROUP, LLC portfolio?

SAFEGUARD INVESTMENT ADVISORY GROUP, LLC total asset value (portfolio value) is 146.01M US dollars.

Who is ?

is the portfolio manager of the SAFEGUARD INVESTMENT ADVISORY GROUP, LLC.

What is (SAFEGUARD INVESTMENT ADVISORY GROUP, LLC) fund performance?

SAFEGUARD INVESTMENT ADVISORY GROUP's quarterly performance is -14.14%, annualy -59.46%.

What is the SAFEGUARD INVESTMENT ADVISORY GROUP, LLC CIK?

SAFEGUARD INVESTMENT ADVISORY GROUP's Central Index Key is 0001846711 .