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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
JPM icon
76
JPMorgan Chase
JPM
$971B
$315K 0.15%
2,420
+194
+9% +$26.6K
MU icon
77
Micron Technology
MU
$1.03T
$284K 0.14%
4,707
-2,338
-33% -$137K
MMM icon
78
3M
MMM
$94.8B
$283K 0.14%
3,217
-158
-5% -$14.9K
ROK icon
79
Rockwell Automation
ROK
$50.1B
$277K 0.13%
945
+2
+0.2% +$569
JNJ icon
80
Johnson & Johnson
JNJ
$629B
$267K 0.13%
1,720
-11
-0.6% -$1.78K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$246K 0.12%
4,672
-968
-17% -$51.5K
WDC icon
82
Western Digital
WDC
$157B
$246K 0.12%
8,626
-888
-9% -$26.1K
C icon
83
Citigroup
C
$231B
$245K 0.12%
5,225
-1,060
-17% -$52K
SLQD icon
84
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$242K 0.12%
5,000
– –
ABBV icon
85
AbbVie
ABBV
$440B
$240K 0.12%
+1,506
New +$230K
DFIV icon
86
Dimensional International Value ETF
DFIV
$21.7B
$239K 0.12%
7,422
-8,962
-55% -$289K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$238K 0.11%
7,408
-1,543
-17% -$53.6K
K
88
DELISTED
Kellanova
K
$232K 0.11%
3,687
-1,964
-35% -$124K
LLY icon
89
Eli Lilly
LLY
$1.09T
$225K 0.11%
+656
New +$221K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$84B
$220K 0.11%
2,090
-525
-20% -$56.5K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.2B
$217K 0.1%
+3,035
New +$212K
DE icon
92
Deere & Co
DE
$167B
$209K 0.1%
506
+12
+2% +$4.97K
VZ icon
93
Verizon
VZ
$195B
$200K 0.1%
+5,152
New +$203K
FBRT
94
Franklin BSP Realty Trust
FBRT
$669M
$160K 0.08%
13,374
– –
AAL icon
95
American Airlines Group
AAL
$9.88B
$151K 0.07%
10,226
-637
-6% -$9.93K
F icon
96
Ford
F
$55.1B
$148K 0.07%
11,744
+1,412
+14% +$17.7K
ET icon
97
Energy Transfer Partners
ET
$72.1B
$129K 0.06%
10,334
+163
+2% +$2.06K
GAB icon
98
Gabelli Equity Trust
GAB
$1.81B
$86.5K 0.04%
15,062
+411
+3% +$2.35K
LUMN icon
99
Lumen
LUMN
$6.49B
$39.5K 0.02%
14,896
-400
-3% -$1.61K
AAU
100
DELISTED
Almaden Minerals Ltd
AAU
$1.9K ﹤0.01%
10,000
– –
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.