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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
+9.17%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.91%
5 Year Est. Return
+59.68%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$45.7M
Cap. Flow
+$31.8M
Cap. Flow %
15.31%
Top 10 Hldgs %
65.31%
Holding
107
New
9
Increased
31
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$31.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$18.7M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.91M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.3M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.7M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.41M
4
VPU
Vanguard Utilities ETF
VPU
+$2.92M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Industrials 2.51%
3 Communication Services 2.45%
4 Financials 2.24%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.54M 0.74%
34,705
-38,849
-53% -$1.8M
BAC icon
27
Bank of America
BAC
$448B
$1.54M 0.74%
53,721
-3,790
-7% -$125K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.25M 0.6%
54,381
-11,409
-17% -$261K
JEF icon
29
Jefferies Financial Group
JEF
$12.9B
$1.25M 0.6%
39,437
-1,814
-4% -$65.5K
CVX icon
30
Chevron
CVX
$387B
$1.08M 0.52%
6,648
+134
+2% +$22.5K
XOM icon
31
ExxonMobil
XOM
$653B
$1.07M 0.51%
9,740
-295
-3% -$32.6K
BA icon
32
Boeing
BA
$182B
$1.05M 0.5%
4,942
-82
-2% -$17K
UNH icon
33
UnitedHealth
UNH
$359B
$1.05M 0.5%
2,213
+20
+0.9% +$9.65K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.9B
$1.03M 0.5%
19,554
-1,917
-9% -$104K
GLD icon
35
SPDR Gold Trust
GLD
$142B
$1.01M 0.49%
5,516
-8,062
-59% -$1.42M
TSLA icon
36
Tesla
TSLA
$1.34T
$853K 0.41%
4,110
+708
+21% +$124K
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$697K 0.34%
36,959
-11,921
-24% -$216K
VFH icon
38
Vanguard Financials ETF
VFH
$14B
$693K 0.33%
8,892
-416
-4% -$35.2K
V icon
39
Visa
V
$678B
$656K 0.32%
2,911
-76
-3% -$16.9K
ARKG icon
40
ARK Genomic Revolution ETF
ARKG
$1.78B
$655K 0.32%
21,793
-441
-2% -$13.7K
DFNM icon
41
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$638K 0.31%
+13,198
New +$635K
REM icon
42
iShares Mortgage Real Estate ETF
REM
$547M
$636K 0.31%
29,098
-1,844
-6% -$44K
VPU
43
Vanguard Utilities ETF
VPU
$8.51B
$558K 0.27%
3,785
-19,703
-84% -$2.92M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.21T
$548K 0.26%
5,274
+385
+8% +$37.2K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$541K 0.26%
5,215
+1,138
+28% +$109K
NVDA icon
46
NVIDIA
NVDA
$5.47T
$541K 0.26%
19,470
+2,880
+17% +$62.3K
DFSD
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
$537K 0.26%
+11,518
New +$535K
NFLX icon
48
Netflix
NFLX
$324B
$529K 0.25%
15,300
+510
+3% +$16.9K
HD icon
49
Home Depot
HD
$340B
$512K 0.25%
1,735
-125
-7% -$38.3K
WMT icon
50
Walmart Inc
WMT
$919B
$486K 0.23%
9,888
-27
-0.3% -$1.28K
1
2
3 4 5

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Safeguard Investment Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Safeguard Investment Advisory Group held 107 positions worth $208M, up 28% from $162M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Safeguard Investment Advisory Group deployed $31.8M of net new capital in Q1 2023, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 334,075 shares worth $8.33M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $10.3M trimmed.

  • Safeguard Investment Advisory Group's largest Q1 2023 buy was Dimensional US Small Cap Value ETF: 334,075 shares worth $8.33M.
  • Safeguard Investment Advisory Group added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $31.4M increase.
  • Safeguard Investment Advisory Group's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $10.3M.
  • Safeguard Investment Advisory Group fully exited Fidelity MSCI Financials Index ETF in Q1 2023, selling an estimated $393K.
  • Safeguard Investment Advisory Group's ten largest holdings make up 65% of its $208M portfolio in Q1 2023.
  • Safeguard Investment Advisory Group opened 9 new positions and closed 7 in Q1 2023.
  • Safeguard Investment Advisory Group's portfolio value rose 28% quarter-over-quarter to $208M.

Based on Safeguard Investment Advisory Group's 13F filing for Q1 2023, filed 4 May 2023.