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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
-16.68%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.91%
5 Year Est. Return
+59.68%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$16M
Cap. Flow
+$12.5M
Cap. Flow %
7.7%
Top 10 Hldgs %
54.3%
Holding
95
New
8
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.97M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.67M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.79M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.63M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.25M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.62M
2
T icon
AT&T
T
+$587K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Financials 3.19%
3 Communication Services 2.56%
4 Consumer Discretionary 2.44%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$28.1M 17.26%
77,383
– –
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.1M 7.45%
74,679
– –
IHI icon
3
iShares US Medical Devices ETF
IHI
$3.35B
$6.91M 4.25%
113,366
– –
ILTB icon
4
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$6.89M 4.24%
107,607
– –
SOXX icon
5
iShares Semiconductor ETF
SOXX
$48.6B
$6.67M 4.11%
42,291
– –
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$6.5M 4%
+235,726
New +$5.97M
AAPL icon
7
Apple
AAPL
$4.56T
$5.64M 3.47%
32,283
– –
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$5.62M 3.46%
45,109
– –
GLD icon
9
SPDR Gold Trust
GLD
$141B
$5.44M 3.35%
30,103
– –
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.42M 2.72%
29,650
– –
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.23M 2.6%
54,564
– –
VHT icon
12
Vanguard Health Care ETF
VHT
$18.4B
$3.79M 2.33%
14,902
– –
ARKK icon
13
ARK Innovation ETF
ARKK
$6.25B
$3.74M 2.3%
56,404
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.02M 1.86%
6,688
– –
CMF icon
15
iShares California Muni Bond ETF
CMF
$4.62B
$2.95M 1.82%
50,756
– –
DFUS
16
Dimensional US Equity ETF
DFUS
$21.6B
$2.95M 1.81%
+60,161
New +$2.67M
IFRA icon
17
iShares US Infrastructure ETF
IFRA
$4.58B
$2.93M 1.8%
75,151
– –
BAC icon
18
Bank of America
BAC
$440B
$2.3M 1.42%
55,834
– –
AMZN icon
19
Amazon
AMZN
$2.99T
$2.23M 1.37%
683
-12,977
-95% -$1.62M
T icon
20
AT&T
T
$163B
$2.15M 1.32%
90,868
-29,441
-24% -$587K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$191B
$2.05M 1.26%
13,895
– –
MSFT icon
22
Microsoft
MSFT
$3.74T
$1.94M 1.19%
6,285
– –
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.91M 1.18%
+76,722
New +$1.79M
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.73M 1.06%
+37,075
New +$1.63M
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.56M 0.96%
4,513
– –
1
2 3 4

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A6
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MS
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WI
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VIA
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Safeguard Investment Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Safeguard Investment Advisory Group held 95 positions worth $163M, up 11% from $147M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Safeguard Investment Advisory Group deployed $12.5M of net new capital in Q2 2022, opening 8 new positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 235,726 shares worth $6.5M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $1.62M trimmed.

  • Safeguard Investment Advisory Group's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 235,726 shares worth $6.5M.
  • Safeguard Investment Advisory Group's biggest Q2 2022 reduction was Amazon, cutting an estimated $1.62M.
  • Safeguard Investment Advisory Group's ten largest holdings make up 54% of its $163M portfolio in Q2 2022.
  • Safeguard Investment Advisory Group opened 8 new positions and closed 0 in Q2 2022.
  • Safeguard Investment Advisory Group's portfolio value rose 11% quarter-over-quarter to $163M.

Based on Safeguard Investment Advisory Group's 13F filing for Q2 2022, filed 20 Jul 2022.