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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
STX icon
76
Seagate
STX
$201B
$279K 0.12%
4,513
-908
-17% -$55.4K
JNJ icon
77
Johnson & Johnson
JNJ
$628B
$268K 0.11%
1,617
-103
-6% -$16.6K
HSBC icon
78
HSBC
HSBC
$356B
$266K 0.11%
6,720
-2,689
-29% -$100K
MU icon
79
Micron Technology
MU
$1.05T
$261K 0.11%
4,134
-573
-12% -$36.8K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$260K 0.11%
755
-516
-41% -$174K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$257K 0.11%
4,668
-4
-0.1% -$210
LMT icon
82
Lockheed Martin
LMT
$138B
$253K 0.11%
+548
New +$254K
PEP icon
83
PepsiCo
PEP
$188B
$252K 0.11%
+1,362
New +$254K
MMM icon
84
3M
MMM
$94.2B
$251K 0.11%
2,998
-219
-7% -$18.6K
QCOM icon
85
Qualcomm
QCOM
$170B
$246K 0.1%
2,067
-551
-21% -$63.3K
SLQD icon
86
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$241K 0.1%
5,000
– –
CSCO icon
87
Cisco
CSCO
$486B
$240K 0.1%
+4,631
New +$228K
WDC icon
88
Western Digital
WDC
$158B
$238K 0.1%
8,303
-323
-4% -$8.98K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$216K 0.09%
6,407
-1,001
-14% -$32.7K
DBEF icon
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$213K 0.09%
+6,023
New +$217K
DE icon
91
Deere & Co
DE
$166B
$209K 0.09%
515
+9
+2% +$3.44K
WELL icon
92
Welltower
WELL
$165B
$209K 0.09%
+2,582
New +$199K
ORCL icon
93
Oracle
ORCL
$429B
$205K 0.09%
+1,719
New +$178K
DFIV icon
94
Dimensional International Value ETF
DFIV
$21.7B
$205K 0.09%
6,226
-1,196
-16% -$39.3K
VZ icon
95
Verizon
VZ
$195B
$204K 0.09%
5,479
+327
+6% +$12.1K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$229B
$204K 0.09%
+4,320
New +$187K
C icon
97
Citigroup
C
$231B
$201K 0.09%
4,375
-850
-16% -$39.8K
FBRT
98
Franklin BSP Realty Trust
FBRT
$663M
$189K 0.08%
13,374
– –
F icon
99
Ford
F
$55.3B
$168K 0.07%
11,102
-642
-5% -$8.12K
ET icon
100
Energy Transfer Partners
ET
$71.8B
$140K 0.06%
11,037
+703
+7% +$8.91K
1 2 3
4
5

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MCM
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ACM
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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.