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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
IWY icon
51
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$481K 0.21%
3,129
+160
+5% +$25.5K
HD icon
52
Home Depot
HD
$342B
$476K 0.21%
1,575
-64
-4% -$20.6K
AVGO icon
53
Broadcom
AVGO
$1.98T
$475K 0.21%
5,720
-1,230
-18% -$107K
JPM icon
54
JPMorgan Chase
JPM
$971B
$420K 0.18%
2,895
-117
-4% -$17.5K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$419K 0.18%
974
-24
-2% -$10.7K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$417K 0.18%
1,189
– –
DIS icon
57
Walt Disney
DIS
$178B
$412K 0.18%
5,081
+143
+3% +$12.2K
AMD icon
58
Advanced Micro Devices
AMD
$788B
$405K 0.18%
3,935
+93
+2% +$10.1K
ACWV icon
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$383K 0.17%
4,014
-143
-3% -$14K
PG icon
60
Procter & Gamble
PG
$335B
$376K 0.16%
2,581
-22
-0.8% -$3.36K
LLY icon
61
Eli Lilly
LLY
$1.09T
$356K 0.16%
664
-6
-0.9% -$3.09K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$355K 0.15%
7,866
-332
-4% -$14.5K
ROK icon
63
Rockwell Automation
ROK
$50.1B
$334K 0.15%
1,170
+233
+25% +$72.1K
ARKW icon
64
ARK Web x.0 ETF
ARKW
$1.78B
$334K 0.15%
6,164
-134
-2% -$7.94K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$324K 0.14%
1,526
-407
-21% -$90.1K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$193B
$323K 0.14%
2,338
+25
+1% +$3.58K
PFE icon
67
Pfizer
PFE
$150B
$319K 0.14%
9,616
-46
-0.5% -$1.63K
IGM icon
68
iShares Expanded Tech Sector ETF
IGM
$10.8B
$310K 0.14%
4,884
-12
-0.2% -$791
TTC icon
69
Toro Company
TTC
$9.32B
$302K 0.13%
3,630
-25
-0.7% -$2.41K
STX icon
70
Seagate
STX
$199B
$292K 0.13%
4,432
-81
-2% -$5.21K
JNJ icon
71
Johnson & Johnson
JNJ
$629B
$277K 0.12%
1,780
+163
+10% +$26.9K
WDC icon
72
Western Digital
WDC
$157B
$270K 0.12%
7,840
-463
-6% -$14.6K
LHX icon
73
L3Harris
LHX
$54.1B
$262K 0.11%
1,506
– –
MU icon
74
Micron Technology
MU
$1.03T
$262K 0.11%
3,853
-281
-7% -$18.8K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$257K 0.11%
765
+10
+1% +$3.47K
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.