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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
(+13%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
109
New
9
Increased
31
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.31M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$4.59M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$2.15M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$930K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.87M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.11M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$931K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$694K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Gabelli Equity Trust
GAB
$1.8B
| $89.8K | 0.04% |
15,480
+418
| +3% | +$2.34K |
|
102
Lumen
LUMN
$6.53B
| $32.4K | 0.01% |
14,355
-541
| -4% | -$1.19K |
|
|
AAU
103
DELISTED
Almaden Minerals Ltd
AAU
| $1.29K | ﹤0.01% |
10,000
| – | – |
|
104
American Airlines Group
AAL
$9.96B
| – | – |
-10,226
| Closed | -$151K |
|
105
AbbVie
ABBV
$439B
| – | – |
-1,506
| Closed | -$240K |
|
106
iShares MSCI EAFE ETF
EFA
$80.1B
| – | – |
-3,035
| Closed | -$217K |
|
|
K
107
DELISTED
Kellanova
K
| – | – |
-3,687
| Closed | -$232K |
|
108
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| – | – |
-4,396
| Closed | -$442K |
|
109
Vanguard High Dividend Yield ETF
VYM
$84B
| – | – |
-2,090
| Closed | -$220K |
|
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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.