Safeguard Investment Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$31.4M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$18.7M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$8.75M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.42M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.3M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$3.7M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$3.41M |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$2.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$161B
| – | – |
-4,206
| Closed | -$302K |
|
102
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| – | – |
-5,944
| Closed | -$245K |
|
103
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| – | – |
-8,186
| Closed | -$393K |
|
104
iShares US Infrastructure ETF
IFRA
$4.62B
| – | – |
-8,641
| Closed | -$313K |
|
105
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| – | – |
-4,534
| Closed | -$211K |
|
106
Mastercard
MA
$490B
| – | – |
-596
| Closed | -$207K |
|
107
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| – | – |
-5,356
| Closed | -$235K |
|
Similar funds
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.