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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
ACWV icon
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$476K 0.23%
4,925
-1,172
-19% -$112K
SRE icon
52
Sempra
SRE
$56.2B
$469K 0.23%
6,200
-676
-10% -$51.9K
DIS icon
53
Walt Disney
DIS
$178B
$467K 0.22%
4,667
+467
+11% +$47.1K
COST icon
54
Costco
COST
$421B
$467K 0.22%
939
-1,388
-60% -$681K
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$442K 0.21%
4,396
-7,769
-64% -$779K
META icon
56
Meta Platforms (Facebook)
META
$1.47T
$436K 0.21%
2,058
+312
+18% +$53.1K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$428K 0.21%
10,328
-4,882
-32% -$209K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$428K 0.21%
1,040
+346
+50% +$139K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$423K 0.2%
1,271
-2,402
-65% -$798K
IWY icon
60
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$416K 0.2%
2,991
+71
+2% +$9.22K
TTC icon
61
Toro Company
TTC
$9.32B
$411K 0.2%
3,697
-214
-5% -$23.8K
PG icon
62
Procter & Gamble
PG
$335B
$402K 0.19%
2,707
+127
+5% +$18.2K
PFE icon
63
Pfizer
PFE
$150B
$395K 0.19%
9,676
+226
+2% +$9.76K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.6B
$374K 0.18%
+4,884
New +$370K
AMD icon
65
Advanced Micro Devices
AMD
$788B
$373K 0.18%
3,805
+695
+22% +$56.6K
RTX icon
66
RTX Corp
RTX
$300B
$370K 0.18%
3,781
-972
-20% -$95.7K
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$10.8B
$367K 0.18%
6,486
-66
-1% -$3.44K
STX icon
68
Seagate
STX
$199B
$358K 0.17%
5,421
-1,553
-22% -$98.9K
WBD icon
69
Warner Bros
WBD
$69.3B
$355K 0.17%
23,508
+1,278
+6% +$18.2K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$341K 0.16%
1,105
-46
-4% -$14.2K
ARKW icon
71
ARK Web x.0 ETF
ARKW
$1.78B
$341K 0.16%
6,364
-361
-5% -$17.6K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$193B
$337K 0.16%
2,439
-1,774
-42% -$249K
QCOM icon
73
Qualcomm
QCOM
$171B
$334K 0.16%
2,618
+206
+9% +$25.6K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$328K 0.16%
1,606
-252
-14% -$50.4K
HSBC icon
75
HSBC
HSBC
$358B
$321K 0.15%
9,409
-4,302
-31% -$154K
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.