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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
+7.65%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.91%
5 Year Est. Return
+59.68%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$26.8M
Cap. Flow
+$11.1M
Cap. Flow %
4.73%
Top 10 Hldgs %
68.97%
Holding
109
New
9
Increased
31
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.31M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.59M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$930K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$931K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$694K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$658K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Industrials 2.32%
3 Communication Services 2.21%
4 Financials 2.03%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$45.2B
$1.4M 0.6%
8,244
-6,210
-43% -$931K
JEF icon
27
Jefferies Financial Group
JEF
$12.7B
$1.31M 0.56%
39,437
– –
TSLA icon
28
Tesla
TSLA
$1.31T
$1.26M 0.54%
4,801
+691
+17% +$138K
DFSD
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$1.25M 0.53%
26,885
+15,367
+133% +$716K
CVX icon
30
Chevron
CVX
$386B
$1.22M 0.52%
7,767
+1,119
+17% +$179K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.19M 0.51%
25,705
-9,000
-26% -$395K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.17M 0.5%
50,120
-4,261
-8% -$99.2K
UNH icon
33
UnitedHealth
UNH
$361B
$1.1M 0.47%
2,282
+69
+3% +$33.7K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.02M 0.44%
18,698
-856
-4% -$44.7K
XOM icon
35
ExxonMobil
XOM
$657B
$969K 0.41%
9,033
-707
-7% -$77.1K
DFNM icon
36
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$940K 0.4%
19,741
+6,543
+50% +$313K
BA icon
37
Boeing
BA
$184B
$911K 0.39%
4,314
-628
-13% -$130K
NVDA icon
38
NVIDIA
NVDA
$5.27T
$850K 0.36%
20,090
+620
+3% +$20.6K
V icon
39
Visa
V
$677B
$739K 0.31%
3,113
+202
+7% +$46.2K
ARKG icon
40
ARK Genomic Revolution ETF
ARKG
$1.79B
$705K 0.3%
20,682
-1,111
-5% -$34.9K
GLD icon
41
SPDR Gold Trust
GLD
$143B
$700K 0.3%
3,924
-1,592
-29% -$293K
NFLX icon
42
Netflix
NFLX
$311B
$667K 0.28%
15,150
-150
-1% -$5.53K
VFH icon
43
Vanguard Financials ETF
VFH
$13.8B
$659K 0.28%
8,108
-784
-9% -$61.5K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$652K 0.28%
5,444
+229
+4% +$26.4K
REM icon
45
iShares Mortgage Real Estate ETF
REM
$545M
$646K 0.28%
27,358
-1,740
-6% -$38.1K
META icon
46
Meta Platforms (Facebook)
META
$1.53T
$628K 0.27%
2,189
+131
+6% +$32.3K
SGOL icon
47
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$622K 0.27%
33,886
-3,073
-8% -$58.2K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$621K 0.26%
5,134
-140
-3% -$16.2K
AVGO icon
49
Broadcom
AVGO
$1.98T
$603K 0.26%
+6,950
New +$496K
HD icon
50
Home Depot
HD
$353B
$509K 0.22%
1,639
-96
-6% -$28.4K
1
2
3 4 5

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A6
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MS
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PI
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PPG
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PWC
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MCM
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Safeguard Investment Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Safeguard Investment Advisory Group held 109 positions worth $235M, up 13% from $208M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Safeguard Investment Advisory Group deployed $11.1M of net new capital in Q2 2023, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was Broadcom: 6,950 shares worth $603K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.87M trimmed.

  • Safeguard Investment Advisory Group's largest Q2 2023 buy was Broadcom: 6,950 shares worth $603K.
  • Safeguard Investment Advisory Group added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $8.31M increase.
  • Safeguard Investment Advisory Group's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.87M.
  • Safeguard Investment Advisory Group fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $442K.
  • Safeguard Investment Advisory Group's ten largest holdings make up 69% of its $235M portfolio in Q2 2023.
  • Safeguard Investment Advisory Group opened 9 new positions and closed 6 in Q2 2023.
  • Safeguard Investment Advisory Group's portfolio value rose 13% quarter-over-quarter to $235M.

Based on Safeguard Investment Advisory Group's 13F filing for Q2 2023, filed 1 Aug 2023.