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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
HSBC icon
76
HSBC
HSBC
$358B
$251K 0.11%
6,360
-360
-5% -$14.2K
CSCO icon
77
Cisco
CSCO
$488B
$250K 0.11%
4,641
+10
+0.2% +$540
QCOM icon
78
Qualcomm
QCOM
$171B
$247K 0.11%
2,226
+159
+8% +$18.4K
WBD icon
79
Warner Bros
WBD
$69.3B
$242K 0.11%
22,253
-57
-0.3% -$711
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$241K 0.1%
4,632
-36
-0.8% -$1.97K
SLQD icon
81
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$240K 0.1%
5,000
– –
IVOG icon
82
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$235K 0.1%
+2,600
New +$244K
MMM icon
83
3M
MMM
$94.8B
$225K 0.1%
2,866
-132
-4% -$11.3K
LMT icon
84
Lockheed Martin
LMT
$140B
$224K 0.1%
546
-2
-0.4% -$887
PEP icon
85
PepsiCo
PEP
$189B
$221K 0.1%
1,305
-57
-4% -$10.4K
WELL icon
86
Welltower
WELL
$166B
$213K 0.09%
2,602
+20
+0.8% +$1.65K
DBEF icon
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$210K 0.09%
6,023
– –
RTX icon
88
RTX Corp
RTX
$300B
$207K 0.09%
2,874
-90
-3% -$7.71K
VPU
89
Vanguard Utilities ETF
VPU
$8.48B
$207K 0.09%
1,620
-394
-20% -$55.1K
FBRT
90
Franklin BSP Realty Trust
FBRT
$669M
$177K 0.08%
13,374
– –
F icon
91
Ford
F
$55.1B
$170K 0.07%
13,719
+2,617
+24% +$34K
ET icon
92
Energy Transfer Partners
ET
$72.1B
$157K 0.07%
11,214
+177
+2% +$2.35K
GAB icon
93
Gabelli Equity Trust
GAB
$1.81B
$63K 0.03%
12,291
-3,189
-21% -$17.5K
T icon
94
CALL
AT&T
T
$166B
$60.1K 0.03%
+4,000
New +$58.6K
LUMN icon
95
Lumen
LUMN
$6.49B
$20.2K 0.01%
14,224
-131
-0.9% -$222
AAU
96
DELISTED
Almaden Minerals Ltd
AAU
$1.47K ﹤0.01%
10,000
– –
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-4,475
Closed -$338K
C icon
98
Citigroup
C
$231B
– –
-4,375
Closed -$201K
DE icon
99
Deere & Co
DE
$167B
– –
-515
Closed -$209K
DFIV icon
100
Dimensional International Value ETF
DFIV
$21.7B
– –
-6,226
Closed -$205K
1 2 3
4
5

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MCM
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ACM
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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.