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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
HD icon
51
Home Depot
HD
$344B
$550K 0.21%
1,588
+13
+0.8% +$4.03K
WMT icon
52
Walmart Inc
WMT
$918B
$549K 0.21%
10,452
+663
+7% +$35.1K
SGOL icon
53
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$547K 0.21%
27,722
-3,587
-11% -$67.8K
JPM icon
54
JPMorgan Chase
JPM
$972B
$494K 0.19%
2,906
+11
+0.4% +$1.67K
DIS icon
55
Walt Disney
DIS
$179B
$457K 0.17%
5,062
-19
-0.4% -$1.68K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$440K 0.17%
1,233
+44
+4% +$15.4K
GLD icon
57
SPDR Gold Trust
GLD
$144B
$426K 0.16%
2,230
-1,407
-39% -$258K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$399K 0.15%
1,681
+155
+10% +$34.3K
PG icon
59
Procter & Gamble
PG
$336B
$384K 0.14%
2,623
+42
+2% +$6.22K
LLY icon
60
Eli Lilly
LLY
$1.09T
$382K 0.14%
656
-8
-1% -$4.67K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$905B
$378K 0.14%
792
-182
-19% -$81.5K
ACWV icon
62
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$368K 0.14%
3,667
-347
-9% -$33.7K
QCOM icon
63
Qualcomm
QCOM
$172B
$366K 0.14%
2,529
+303
+14% +$37.5K
ROK icon
64
Rockwell Automation
ROK
$50.2B
$364K 0.14%
1,174
+4
+0.3% +$1.12K
IGM icon
65
iShares Expanded Tech Sector ETF
IGM
$10.8B
$364K 0.14%
4,884
– –
STX icon
66
Seagate
STX
$196B
$362K 0.14%
4,236
-196
-4% -$14.6K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$193B
$348K 0.13%
2,326
-12
-0.5% -$1.69K
LHX icon
68
L3Harris
LHX
$53.8B
$341K 0.13%
1,618
+112
+7% +$21K
TTC icon
69
Toro Company
TTC
$9.37B
$335K 0.13%
3,486
-144
-4% -$12.3K
MU icon
70
Micron Technology
MU
$1.04T
$322K 0.12%
3,775
-78
-2% -$5.79K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$313K 0.12%
7,456
-410
-5% -$17.5K
PFE icon
72
Pfizer
PFE
$150B
$288K 0.11%
9,987
+371
+4% +$11.2K
ARKW icon
73
ARK Web x.0 ETF
ARKW
$1.78B
$285K 0.11%
3,756
-2,408
-39% -$150K
WDC icon
74
Western Digital
WDC
$157B
$284K 0.11%
7,188
-652
-8% -$22.8K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$274K 0.1%
4,708
+76
+2% +$4.06K
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.