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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
-3.78%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.91%
5 Year Est. Return
+59.68%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$4.98M
Cap. Flow
+$4.46M
Cap. Flow %
1.94%
Top 10 Hldgs %
72.07%
Holding
105
New
2
Increased
29
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.57M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.79M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
AAPL icon
Apple
AAPL
+$577K

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.56M
2
CVX icon
Chevron
CVX
+$503K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$338K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$283K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$216K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Communication Services 2.11%
3 Financials 1.99%
4 Consumer Discretionary 1.8%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.29T
$1.24M 0.54%
4,969
+168
+3% +$43.2K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.22M 0.53%
6,698
-552
-8% -$107K
SOXX icon
28
iShares Semiconductor ETF
SOXX
$46.5B
$1.17M 0.51%
7,380
-864
-10% -$144K
UNH icon
29
UnitedHealth
UNH
$364B
$1.14M 0.5%
2,257
-25
-1% -$12.3K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.08M 0.47%
23,601
-2,104
-8% -$99.9K
XOM icon
31
ExxonMobil
XOM
$654B
$986K 0.43%
8,381
-652
-7% -$71.5K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$972K 0.42%
43,176
-6,944
-14% -$162K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.8B
$869K 0.38%
16,549
-2,149
-11% -$118K
DFNM icon
34
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$822K 0.36%
17,687
-2,054
-10% -$97.2K
NVDA icon
35
NVIDIA
NVDA
$5.41T
$801K 0.35%
18,410
-1,680
-8% -$75.3K
BA icon
36
Boeing
BA
$182B
$795K 0.35%
4,147
-167
-4% -$36.5K
CVX icon
37
Chevron
CVX
$385B
$785K 0.34%
4,655
-3,112
-40% -$503K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.17T
$690K 0.3%
5,276
-168
-3% -$21.7K
V icon
39
Visa
V
$671B
$689K 0.3%
2,996
-117
-4% -$28.1K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.16T
$682K 0.3%
5,172
+38
+0.7% +$4.94K
META icon
41
Meta Platforms (Facebook)
META
$1.48T
$657K 0.29%
2,189
– –
GLD icon
42
SPDR Gold Trust
GLD
$144B
$624K 0.27%
3,637
-287
-7% -$51.3K
VFH icon
43
Vanguard Financials ETF
VFH
$13.8B
$620K 0.27%
7,713
-395
-5% -$33K
NFLX icon
44
Netflix
NFLX
$308B
$577K 0.25%
15,290
+140
+0.9% +$5.93K
REM icon
45
iShares Mortgage Real Estate ETF
REM
$546M
$566K 0.25%
25,334
-2,024
-7% -$48.1K
ARKG icon
46
ARK Genomic Revolution ETF
ARKG
$1.79B
$566K 0.25%
20,300
-382
-2% -$12.5K
SGOL icon
47
abrdn Physical Gold Shares ETF
SGOL
$7.55B
$554K 0.24%
31,309
-2,577
-8% -$47.5K
SRE icon
48
Sempra
SRE
$55.9B
$529K 0.23%
7,777
+1,539
+25% +$111K
WMT icon
49
Walmart Inc
WMT
$915B
$521K 0.23%
9,789
+450
+5% +$23.9K
COST icon
50
Costco
COST
$421B
$517K 0.23%
915
-2
-0.2% -$1.1K
1
2
3 4 5

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Safeguard Investment Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Safeguard Investment Advisory Group held 105 positions worth $230M, down 2.1% from $235M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Safeguard Investment Advisory Group's Q3 2023 filing shows 2 new, 29 increased, 56 reduced and 9 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Growth ETF: 2,600 shares worth $235K. The largest sale was HEICO Corp Class A, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Communication Services and Financials.

  • Safeguard Investment Advisory Group's largest Q3 2023 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 2,600 shares worth $235K.
  • Safeguard Investment Advisory Group added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $4.57M increase.
  • Safeguard Investment Advisory Group's biggest Q3 2023 reduction was Chevron, cutting an estimated $503K.
  • Safeguard Investment Advisory Group fully exited HEICO Corp Class A in Q3 2023, selling an estimated $2.56M.
  • Safeguard Investment Advisory Group's ten largest holdings make up 72% of its $230M portfolio in Q3 2023.
  • Safeguard Investment Advisory Group opened 2 new positions and closed 9 in Q3 2023.
  • Safeguard Investment Advisory Group's portfolio value fell 2.1% quarter-over-quarter to $230M.

Based on Safeguard Investment Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.