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SIAG

Safeguard Investment Advisory Group Portfolio holdings

AUM $362M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
-16.68%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.91%
5 Year Est. Return
+59.68%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$16M
Cap. Flow
+$12.5M
Cap. Flow %
7.7%
Top 10 Hldgs %
54.3%
Holding
95
New
8
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.97M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.67M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.79M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.63M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.25M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.62M
2
T icon
AT&T
T
+$587K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Financials 3.19%
3 Communication Services 2.56%
4 Consumer Discretionary 2.44%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.35M 0.83%
+24,183
New +$1.25M
JEF icon
27
Jefferies Financial Group
JEF
$12.7B
$1.29M 0.8%
41,251
– –
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.21M 0.74%
24,966
– –
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$1.2M 0.74%
64,617
– –
ARKG icon
30
ARK Genomic Revolution ETF
ARKG
$1.79B
$1.14M 0.7%
24,819
– –
VPU
31
Vanguard Utilities ETF
VPU
$8.44B
$1.13M 0.7%
6,991
– –
UNH icon
32
UnitedHealth
UNH
$365B
$1.1M 0.68%
2,158
– –
TSLA icon
33
Tesla
TSLA
$1.31T
$1.03M 0.63%
2,868
– –
REM icon
34
iShares Mortgage Real Estate ETF
REM
$545M
$997K 0.61%
30,545
– –
BA icon
35
Boeing
BA
$184B
$941K 0.58%
4,914
– –
VFH icon
36
Vanguard Financials ETF
VFH
$13.8B
$902K 0.56%
9,663
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$863K 0.53%
2,080
– –
XOM icon
38
ExxonMobil
XOM
$657B
$853K 0.52%
10,337
– –
ACWV icon
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$756K 0.47%
7,215
– –
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$655K 0.4%
17,142
– –
STX icon
41
Seagate
STX
$186B
$650K 0.4%
+7,230
New +$587K
IWY icon
42
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$624K 0.38%
3,932
– –
WELL icon
43
Welltower
WELL
$163B
$623K 0.38%
6,484
– –
ARKW icon
44
ARK Web x.0 ETF
ARKW
$1.77B
$615K 0.38%
7,056
– –
V icon
45
Visa
V
$677B
$590K 0.36%
2,663
– –
MU icon
46
Micron Technology
MU
$981B
$582K 0.36%
7,474
– –
SWKS icon
47
Skyworks Solutions
SWKS
$10.3B
$564K 0.35%
4,234
– –
CVX icon
48
Chevron
CVX
$386B
$560K 0.34%
3,443
– –
DIS icon
49
Walt Disney
DIS
$179B
$546K 0.34%
3,984
– –
COST icon
50
Costco
COST
$419B
$536K 0.33%
931
– –
1
2
3 4

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PPG
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Safeguard Investment Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Safeguard Investment Advisory Group held 95 positions worth $163M, up 11% from $147M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Safeguard Investment Advisory Group deployed $12.5M of net new capital in Q2 2022, opening 8 new positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 235,726 shares worth $6.5M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $1.62M trimmed.

  • Safeguard Investment Advisory Group's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 235,726 shares worth $6.5M.
  • Safeguard Investment Advisory Group's biggest Q2 2022 reduction was Amazon, cutting an estimated $1.62M.
  • Safeguard Investment Advisory Group's ten largest holdings make up 54% of its $163M portfolio in Q2 2022.
  • Safeguard Investment Advisory Group opened 8 new positions and closed 0 in Q2 2022.
  • Safeguard Investment Advisory Group's portfolio value rose 11% quarter-over-quarter to $163M.

Based on Safeguard Investment Advisory Group's 13F filing for Q2 2022, filed 20 Jul 2022.