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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$61.7M 23.23%
2,110,240
+134,915
+7% +$3.65M
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$33.7M 12.71%
82,394
-2,267
-3% -$861K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.7B
$32.5M 12.25%
1,136,851
+79,872
+8% +$2.14M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$22.1M 8.31%
46,428
+2,995
+7% +$1.33M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$15.1M 5.69%
519,101
+47,629
+10% +$1.24M
AAPL icon
6
Apple
AAPL
$4.57T
$7.93M 2.98%
41,166
-249
-0.6% -$46K
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.38B
$5.66M 2.13%
104,851
+3,483
+3% +$170K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$5.57M 2.1%
12,750
+257
+2% +$105K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.6B
$5.16M 1.94%
20,546
+780
+4% +$185K
ILTB icon
10
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$4.61M 1.73%
87,627
-1,094
-1% -$52.8K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.58M 1.73%
27,198
-1,241
-4% -$194K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.95M 1.49%
23,181
-1,016
-4% -$163K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.08M 1.16%
72,737
+8,315
+13% +$340K
MSFT icon
14
Microsoft
MSFT
$3.71T
$3.02M 1.14%
8,021
+35
+0.4% +$12.5K
AMZN icon
15
Amazon
AMZN
$2.96T
$2.59M 0.98%
17,070
-515
-3% -$72.2K
ARKK icon
16
ARK Innovation ETF
ARKK
$6.31B
$2.51M 0.95%
47,894
-1,895
-4% -$82K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.35M 0.89%
30,147
-2,943
-9% -$220K
DFUS
18
Dimensional US Equity ETF
DFUS
$21.6B
$2.05M 0.77%
39,484
-4,970
-11% -$241K
SWKS icon
19
Skyworks Solutions
SWKS
$10.6B
$1.76M 0.66%
15,694
+99
+0.6% +$9.69K
T icon
20
AT&T
T
$163B
$1.74M 0.65%
103,570
-37
-0% -$584
BAC icon
21
Bank of America
BAC
$442B
$1.65M 0.62%
49,037
-504
-1% -$14.7K
JEF icon
22
Jefferies Financial Group
JEF
$13.1B
$1.59M 0.6%
39,437
– –
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.62B
$1.53M 0.57%
26,354
-1,439
-5% -$80.3K
SOXX icon
24
iShares Semiconductor ETF
SOXX
$48.7B
$1.32M 0.5%
6,852
-528
-7% -$88.6K
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.28M 0.48%
27,273
-81
-0.3% -$3.77K
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.