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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$51.8M 22.53%
1,975,325
+167,323
+9% +$4.57M
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$30.3M 13.21%
84,661
-336
-0.4% -$125K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.7B
$27.2M 11.82%
1,056,979
+104,245
+11% +$2.79M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$18.6M 8.09%
43,433
+2,845
+7% +$1.27M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$11.9M 5.2%
471,472
+49,668
+12% +$1.31M
AAPL icon
6
Apple
AAPL
$4.57T
$7.09M 3.09%
41,415
+3,146
+8% +$577K
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.38B
$4.92M 2.14%
101,368
+2,846
+3% +$151K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$4.91M 2.14%
12,493
+719
+6% +$294K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.6B
$4.65M 2.03%
19,766
+706
+4% +$172K
ILTB icon
10
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$4.19M 1.83%
88,721
-1,764
-2% -$88.4K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.19M 1.83%
28,439
+690
+2% +$105K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.76M 1.64%
24,197
-1,743
-7% -$283K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.6M 1.13%
64,422
-2,850
-4% -$118K
MSFT icon
14
Microsoft
MSFT
$3.71T
$2.52M 1.1%
7,986
+289
+4% +$95.5K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.4M 1.04%
33,090
-2,051
-6% -$153K
AMZN icon
16
Amazon
AMZN
$2.96T
$2.24M 0.97%
17,585
-496
-3% -$66.5K
DFUS
17
Dimensional US Equity ETF
DFUS
$21.6B
$2.07M 0.9%
44,454
-2,742
-6% -$133K
ARKK icon
18
ARK Innovation ETF
ARKK
$6.31B
$1.98M 0.86%
49,789
-1,351
-3% -$59.6K
T icon
19
AT&T
T
$163B
$1.56M 0.68%
103,607
-1,045
-1% -$15.3K
SWKS icon
20
Skyworks Solutions
SWKS
$10.6B
$1.54M 0.67%
15,595
– –
CMF icon
21
iShares California Muni Bond ETF
CMF
$4.62B
$1.52M 0.66%
27,793
-1,395
-5% -$78.5K
JEF icon
22
Jefferies Financial Group
JEF
$13.1B
$1.44M 0.63%
39,437
– –
BAC icon
23
Bank of America
BAC
$442B
$1.36M 0.59%
49,541
+299
+0.6% +$8.85K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$1.34M 0.58%
12,869
-158
-1% -$16.7K
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.27M 0.55%
27,354
+469
+2% +$21.8K
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.