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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
COST icon
51
Costco
COST
$419B
$494K 0.21%
917
-22
-2% -$11.1K
WMT icon
52
Walmart Inc
WMT
$901B
$489K 0.21%
9,339
-549
-6% -$27.7K
IWY icon
53
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$471K 0.2%
2,969
-22
-0.7% -$3.21K
SRE icon
54
Sempra
SRE
$55.9B
$454K 0.19%
6,238
+38
+0.6% +$2.85K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$902B
$445K 0.19%
998
-42
-4% -$17.7K
DIS icon
56
Walt Disney
DIS
$179B
$441K 0.19%
4,938
+271
+6% +$25.7K
JPM icon
57
JPMorgan Chase
JPM
$962B
$438K 0.19%
3,012
+592
+24% +$81.4K
AMD icon
58
Advanced Micro Devices
AMD
$774B
$438K 0.19%
3,842
+37
+1% +$3.85K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$426K 0.18%
1,933
+327
+20% +$68.2K
ACWV icon
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$407K 0.17%
4,157
-768
-16% -$75.5K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$405K 0.17%
1,189
+84
+8% +$27.4K
PG icon
62
Procter & Gamble
PG
$338B
$395K 0.17%
2,603
-104
-4% -$15.7K
TTC icon
63
Toro Company
TTC
$9.41B
$372K 0.16%
3,655
-42
-1% -$4.31K
ARKW icon
64
ARK Web x.0 ETF
ARKW
$1.77B
$369K 0.16%
6,298
-66
-1% -$3.44K
PFE icon
65
Pfizer
PFE
$152B
$355K 0.15%
9,662
-14
-0.1% -$545
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.6B
$338K 0.14%
4,475
-409
-8% -$31.2K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$333K 0.14%
8,198
-2,130
-21% -$86.8K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$192B
$329K 0.14%
2,313
-126
-5% -$17.5K
IGM icon
69
iShares Expanded Tech Sector ETF
IGM
$10.7B
$320K 0.14%
4,896
-1,590
-25% -$94.5K
LLY icon
70
Eli Lilly
LLY
$1.08T
$314K 0.13%
670
+14
+2% +$5.87K
ROK icon
71
Rockwell Automation
ROK
$49.6B
$309K 0.13%
937
-8
-0.8% -$2.31K
LHX icon
72
L3Harris
LHX
$53.3B
$295K 0.13%
+1,506
New +$288K
RTX icon
73
RTX Corp
RTX
$302B
$290K 0.12%
2,964
-817
-22% -$80K
VPU
74
Vanguard Utilities ETF
VPU
$8.44B
$287K 0.12%
2,014
-1,771
-47% -$259K
WBD icon
75
Warner Bros
WBD
$67.9B
$280K 0.12%
22,310
-1,198
-5% -$15.5K
1 2
3
4 5

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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.