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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
JNJ icon
76
Johnson & Johnson
JNJ
$629B
$268K 0.1%
1,713
-67
-4% -$10.3K
LMT icon
77
Lockheed Martin
LMT
$140B
$263K 0.1%
579
+33
+6% +$14.6K
IVOG icon
78
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$255K 0.1%
2,600
– –
HSBC icon
79
HSBC
HSBC
$358B
$247K 0.09%
6,084
-276
-4% -$10.7K
MMM icon
80
3M
MMM
$94.8B
$246K 0.09%
2,689
-177
-6% -$14.2K
VZ icon
81
Verizon
VZ
$195B
$246K 0.09%
+6,526
New +$231K
WBD icon
82
Warner Bros
WBD
$69.3B
$243K 0.09%
21,375
-878
-4% -$9.48K
RTX icon
83
RTX Corp
RTX
$300B
$240K 0.09%
2,851
-23
-0.8% -$1.82K
CSCO icon
84
Cisco
CSCO
$488B
$239K 0.09%
4,734
+93
+2% +$4.75K
WELL icon
85
Welltower
WELL
$166B
$237K 0.09%
2,625
+23
+0.9% +$2K
BX icon
86
Blackstone
BX
$110B
$226K 0.09%
+1,729
New +$187K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$229B
$224K 0.08%
+4,332
New +$209K
DBEF icon
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$223K 0.08%
6,023
– –
PEP icon
89
PepsiCo
PEP
$189B
$218K 0.08%
1,282
-23
-2% -$3.81K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$217K 0.08%
+5,784
New +$200K
ETN icon
91
Eaton
ETN
$179B
$217K 0.08%
+903
New +$199K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$217K 0.08%
+2,860
New +$202K
AMGN icon
93
Amgen
AMGN
$225B
$212K 0.08%
+737
New +$201K
DE icon
94
Deere & Co
DE
$167B
$207K 0.08%
+518
New +$195K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$205K 0.08%
545
-220
-29% -$76.9K
C icon
96
Citigroup
C
$231B
$202K 0.08%
+3,922
New +$174K
AAPL icon
97
CALL
Apple
AAPL
$4.41T
$193K 0.07%
+1,000
New +$185K
FBRT
98
Franklin BSP Realty Trust
FBRT
$669M
$181K 0.07%
13,374
– –
F icon
99
Ford
F
$55.1B
$168K 0.06%
13,820
+101
+0.7% +$1.12K
ET icon
100
Energy Transfer Partners
ET
$72.1B
$157K 0.06%
11,385
+171
+2% +$2.32K
1 2 3
4
5

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MCM
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ACM
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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.