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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
HEI.A icon
101
HEICO Corp Class A
HEI.A
$38B
– –
-18,175
Closed -$2.56M
ORCL icon
102
Oracle
ORCL
$442B
– –
-1,719
Closed -$205K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-4,320
Closed -$204K
VZ icon
104
Verizon
VZ
$195B
– –
-5,479
Closed -$204K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-6,407
Closed -$216K
1 2 3 4
5

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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.