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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
Cap. Flow
+$11.1M
Cap. Flow %
4.73%
Top 10 Hldgs %
68.97%
Holding
109
New
9
Increased
31
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.31M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.59M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$930K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$931K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$694K
5
TIP icon
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$49.1M 20.92%
1,808,002
+322,530
+22% +$8.31M
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$31.4M 13.38%
84,997
-5,569
-6% -$1.87M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.7B
$25.3M 10.78%
952,734
+181,853
+24% +$4.59M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$18M 7.67%
40,588
+4,228
+12% +$1.77M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$10.8M 4.62%
421,804
+87,729
+26% +$2.15M
AAPL icon
6
Apple
AAPL
$4.57T
$7.42M 3.16%
38,269
+1,249
+3% +$218K
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.38B
$5.56M 2.37%
98,522
-3,184
-3% -$175K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$4.8M 2.05%
11,774
-539
-4% -$208K
ILTB icon
9
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$4.76M 2.03%
90,485
-1,802
-2% -$94.8K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.6B
$4.67M 1.99%
19,060
+608
+3% +$148K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.22M 1.8%
27,749
-5,012
-15% -$694K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.21M 1.8%
25,940
-7,085
-21% -$1.11M
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.81M 1.2%
67,272
+22,033
+49% +$930K
MSFT icon
14
Microsoft
MSFT
$3.71T
$2.62M 1.12%
7,697
+68
+0.9% +$21.3K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.61M 1.11%
35,141
-2,145
-6% -$157K
HEI.A icon
16
HEICO Corp Class A
HEI.A
$37.2B
$2.56M 1.09%
18,175
– –
AMZN icon
17
Amazon
AMZN
$2.96T
$2.36M 1%
18,081
+547
+3% +$62.5K
DFUS
18
Dimensional US Equity ETF
DFUS
$21.6B
$2.27M 0.97%
47,196
-9,321
-16% -$424K
ARKK icon
19
ARK Innovation ETF
ARKK
$6.31B
$2.26M 0.96%
51,140
-4,847
-9% -$193K
SWKS icon
20
Skyworks Solutions
SWKS
$10.6B
$1.73M 0.74%
15,595
+90
+0.6% +$9.49K
T icon
21
AT&T
T
$163B
$1.67M 0.71%
104,652
+2,296
+2% +$39.1K
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.62B
$1.66M 0.71%
29,188
-4,038
-12% -$230K
BAC icon
23
Bank of America
BAC
$442B
$1.41M 0.6%
49,242
-4,479
-8% -$128K
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.41M 0.6%
7,250
-1,061
-13% -$207K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$1.4M 0.6%
13,027
-6,046
-32% -$658K
1
2 3 4 5

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WTFG
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

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.