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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
T icon
101
CALL
AT&T
T
$166B
$67.1K 0.03%
4,000
– –
GAB icon
102
Gabelli Equity Trust
GAB
$1.81B
$64.2K 0.02%
12,645
+354
+3% +$1.77K
AAU
103
DELISTED
Almaden Minerals Ltd
AAU
$1.45K ﹤0.01%
10,000
– –
LUMN icon
104
Lumen
LUMN
$6.49B
– –
-14,224
Closed -$20.2K
SLQD icon
105
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-5,000
Closed -$240K
VPU
106
Vanguard Utilities ETF
VPU
$8.48B
– –
-1,620
Closed -$207K
1 2 3 4
5

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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.