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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
+12.22%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.91%
5 Year Est. Return
+59.68%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$35.9M
Cap. Flow
+$7.72M
Cap. Flow %
2.91%
Top 10 Hldgs %
73.08%
Holding
106
New
10
Increased
39
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.65M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.24M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$340K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$861K
2
GLD icon
SPDR Gold Trust
GLD
+$258K
3
DFUS
Dimensional US Equity ETF
DFUS
+$241K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$240K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$224K

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Financials 2.14%
3 Communication Services 2.09%
4 Consumer Discretionary 1.71%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$1.25M 0.47%
11,612
-1,257
-10% -$131K
TSLA icon
27
Tesla
TSLA
$1.29T
$1.23M 0.46%
4,954
-15
-0.3% -$3.56K
UNH icon
28
UnitedHealth
UNH
$364B
$1.2M 0.45%
2,285
+28
+1% +$14.9K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.15M 0.43%
21,973
-1,628
-7% -$76.1K
BA icon
30
Boeing
BA
$182B
$1.1M 0.42%
4,233
+86
+2% +$18.4K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.05M 0.39%
5,476
-1,222
-18% -$224K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.02M 0.38%
41,724
-1,452
-3% -$33.2K
NVDA icon
33
NVIDIA
NVDA
$5.41T
$950K 0.36%
19,180
+770
+4% +$35.7K
DFNM icon
34
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$937K 0.35%
19,320
+1,633
+9% +$77.1K
COST icon
35
Costco
COST
$421B
$934K 0.35%
1,414
+499
+55% +$296K
XOM icon
36
ExxonMobil
XOM
$654B
$870K 0.33%
8,709
+328
+4% +$34.5K
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$15.8B
$861K 0.32%
14,440
-2,109
-13% -$113K
V icon
38
Visa
V
$670B
$832K 0.31%
3,194
+198
+7% +$48.8K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.18T
$779K 0.29%
5,576
+300
+6% +$40.3K
NFLX icon
40
Netflix
NFLX
$307B
$744K 0.28%
15,280
-10
-0.1% -$437
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.17T
$707K 0.27%
5,019
-153
-3% -$20.8K
CVX icon
42
Chevron
CVX
$386B
$702K 0.26%
4,705
+50
+1% +$7.56K
VFH icon
43
Vanguard Financials ETF
VFH
$13.8B
$684K 0.26%
7,417
-296
-4% -$24.9K
AVGO icon
44
Broadcom
AVGO
$1.99T
$653K 0.25%
5,850
+130
+2% +$12.3K
META icon
45
Meta Platforms (Facebook)
META
$1.48T
$624K 0.23%
1,762
-427
-20% -$139K
ARKG icon
46
ARK Genomic Revolution ETF
ARKG
$1.79B
$590K 0.22%
17,959
-2,341
-12% -$63.7K
AMD icon
47
Advanced Micro Devices
AMD
$794B
$584K 0.22%
3,965
+30
+0.8% +$3.54K
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$579K 0.22%
3,305
+176
+6% +$28.9K
SRE icon
49
Sempra
SRE
$56B
$573K 0.22%
7,674
-103
-1% -$7.37K
REM icon
50
iShares Mortgage Real Estate ETF
REM
$546M
$563K 0.21%
23,876
-1,458
-6% -$32.2K
1
2
3 4 5

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Safeguard Investment Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Safeguard Investment Advisory Group held 106 positions worth $266M, up 16% from $230M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Safeguard Investment Advisory Group's Q4 2023 filing shows 10 new, 39 increased, 47 reduced and 3 closed positions. Its largest new stake was Verizon: 6,526 shares worth $246K. The largest sale was Invesco QQQ Trust, an estimated $861K.

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

  • Safeguard Investment Advisory Group's largest Q4 2023 buy was Verizon: 6,526 shares worth $246K.
  • Safeguard Investment Advisory Group added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $3.65M increase.
  • Safeguard Investment Advisory Group's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $861K.
  • Safeguard Investment Advisory Group fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $240K.
  • Safeguard Investment Advisory Group's ten largest holdings make up 73% of its $266M portfolio in Q4 2023.
  • Safeguard Investment Advisory Group opened 10 new positions and closed 3 in Q4 2023.
  • Safeguard Investment Advisory Group's portfolio value rose 16% quarter-over-quarter to $266M.

Based on Safeguard Investment Advisory Group's 13F filing for Q4 2023, filed 26 Jan 2024.