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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
NOC icon
76
Northrop Grumman
NOC
$82B
$271K 0.17%
606
– –
ROK icon
77
Rockwell Automation
ROK
$50.1B
$260K 0.16%
930
– –
EDV icon
78
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$252K 0.16%
2,076
– –
SLQD icon
79
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$249K 0.15%
5,058
– –
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$249K 0.15%
1,888
– –
XMLV icon
81
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$248K 0.15%
4,445
– –
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$229B
$229K 0.14%
4,794
– –
CSCO icon
83
Cisco
CSCO
$488B
$216K 0.13%
3,879
– –
NVDA icon
84
NVIDIA
NVDA
$5.43T
$216K 0.13%
7,950
– –
AAL icon
85
American Airlines Group
AAL
$9.88B
$212K 0.13%
11,660
– –
MA icon
86
Mastercard
MA
$490B
$210K 0.13%
588
– –
F icon
87
Ford
F
$55.1B
$208K 0.13%
12,329
– –
PFE icon
88
Pfizer
PFE
$150B
$208K 0.13%
4,034
– –
DE icon
89
Deere & Co
DE
$167B
$206K 0.13%
497
– –
NFLX icon
90
Netflix
NFLX
$309B
$206K 0.13%
5,510
– –
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$201K 0.12%
2,791
– –
PGF icon
92
Invesco Financial Preferred ETF
PGF
$668M
$177K 0.11%
10,480
– –
LUMN icon
93
Lumen
LUMN
$6.49B
$170K 0.1%
15,115
– –
GAB icon
94
Gabelli Equity Trust
GAB
$1.81B
$93K 0.06%
13,557
– –
AAU
95
DELISTED
Almaden Minerals Ltd
AAU
$3K ﹤0.01%
10,000
– –
1 2 3
4

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MS
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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.