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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
HSBC icon
51
HSBC
HSBC
$355B
$509K 0.31%
14,883
– –
HD icon
52
Home Depot
HD
$353B
$499K 0.31%
1,668
– –
DFIV icon
53
Dimensional International Value ETF
DFIV
$21.6B
$479K 0.29%
+14,328
New +$457K
JNJ icon
54
Johnson & Johnson
JNJ
$626B
$449K 0.28%
2,534
– –
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$10.7B
$431K 0.27%
6,666
– –
SRE icon
56
Sempra
SRE
$55.9B
$419K 0.26%
4,994
– –
WMT icon
57
Walmart Inc
WMT
$901B
$417K 0.26%
8,403
– –
QCOM icon
58
Qualcomm
QCOM
$171B
$409K 0.25%
2,678
– –
DFIP icon
59
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$400K 0.25%
+8,386
New +$383K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.2T
$394K 0.24%
2,840
– –
WDC icon
61
Western Digital
WDC
$151B
$381K 0.23%
10,167
– –
PG icon
62
Procter & Gamble
PG
$338B
$377K 0.23%
2,468
– –
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$83.8B
$371K 0.23%
3,307
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$368K 0.23%
2,640
– –
FNCL icon
65
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$363K 0.22%
6,714
– –
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$59B
$355K 0.22%
9,278
– –
BND icon
67
Vanguard Total Bond Market
BND
$161B
$344K 0.21%
4,327
– –
META icon
68
Meta Platforms (Facebook)
META
$1.53T
$337K 0.21%
1,516
– –
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$335K 0.21%
5,640
– –
TTC icon
70
Toro Company
TTC
$9.41B
$330K 0.2%
3,869
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$297K 0.18%
1,305
– –
PNQI icon
72
Invesco NASDAQ Internet ETF
PNQI
$543M
$287K 0.18%
8,520
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$285K 0.18%
808
– –
AMD icon
74
Advanced Micro Devices
AMD
$774B
$284K 0.17%
2,603
– –
KBWY icon
75
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$271K 0.17%
10,637
– –
1 2
3
4

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PPG
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MCM
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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.