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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
+8.66%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.91%
5 Year Est. Return
+59.68%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$29.1M
Cap. Flow
+$7.97M
Cap. Flow %
2.7%
Top 10 Hldgs %
75.79%
Holding
110
New
7
Increased
21
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.62M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.9M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$774K

Top Sells

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.39M
2
ARKK icon
ARK Innovation ETF
ARKK
+$946K
3
T icon
AT&T
T
+$406K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$348K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$288K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Communication Services 1.98%
3 Financials 1.93%
4 Consumer Discretionary 1.68%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
26
iShares California Muni Bond ETF
CMF
$4.63B
$1.32M 0.45%
22,857
-3,497
-13% -$202K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.15M 0.39%
21,168
-805
-4% -$41.4K
TSLA icon
28
Tesla
TSLA
$1.29T
$1.11M 0.38%
6,329
+1,375
+28% +$269K
UNH icon
29
UnitedHealth
UNH
$364B
$1.11M 0.38%
2,234
-51
-2% -$25.9K
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.1M 0.37%
5,386
-90
-2% -$17.7K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.7B
$1.09M 0.37%
10,183
-1,429
-12% -$153K
DFNM icon
32
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.09M 0.37%
22,574
+3,254
+17% +$157K
GBTC icon
33
Grayscale Bitcoin Trust
GBTC
$9.52B
$1M 0.34%
+17,595
New +$774K
COST icon
34
Costco
COST
$421B
$1M 0.34%
1,368
-46
-3% -$32.8K
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$974K 0.33%
38,286
-3,438
-8% -$84.1K
NFLX icon
36
Netflix
NFLX
$307B
$946K 0.32%
15,580
+300
+2% +$16.9K
XOM icon
37
ExxonMobil
XOM
$654B
$891K 0.3%
7,662
-1,047
-12% -$110K
V icon
38
Visa
V
$670B
$863K 0.29%
3,094
-100
-3% -$27.6K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.18T
$838K 0.28%
5,553
-23
-0.4% -$3.29K
META icon
40
Meta Platforms (Facebook)
META
$1.48T
$831K 0.28%
1,711
-51
-3% -$22.8K
BA icon
41
Boeing
BA
$182B
$813K 0.28%
4,215
-18
-0.4% -$3.7K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.17T
$798K 0.27%
5,240
+221
+4% +$31.9K
AVGO icon
43
Broadcom
AVGO
$1.99T
$755K 0.26%
5,700
-150
-3% -$18.6K
CVX icon
44
Chevron
CVX
$386B
$739K 0.25%
4,686
-19
-0.4% -$2.87K
AMD icon
45
Advanced Micro Devices
AMD
$796B
$702K 0.24%
3,888
-77
-2% -$13.5K
VFH icon
46
Vanguard Financials ETF
VFH
$13.8B
$688K 0.23%
6,719
-698
-9% -$67K
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$659K 0.22%
3,379
+74
+2% +$13.8K
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$15.8B
$623K 0.21%
10,000
-4,440
-31% -$263K
DIS icon
49
Walt Disney
DIS
$178B
$605K 0.21%
4,947
-115
-2% -$12K
HD icon
50
Home Depot
HD
$346B
$583K 0.2%
1,520
-68
-4% -$24.8K
1
2
3 4 5

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Safeguard Investment Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Safeguard Investment Advisory Group held 110 positions worth $295M, up 11% from $266M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Safeguard Investment Advisory Group's Q1 2024 filing shows 7 new, 21 increased, 70 reduced and 4 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 17,595 shares worth $1M. The largest sale was iShares Core 10+ Year USD Bond ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Communication Services and Financials.

  • Safeguard Investment Advisory Group's largest Q1 2024 buy was Grayscale Bitcoin Trust: 17,595 shares worth $1M.
  • Safeguard Investment Advisory Group added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $4.62M increase.
  • Safeguard Investment Advisory Group's biggest Q1 2024 reduction was iShares Core 10+ Year USD Bond ETF, cutting an estimated $2.39M.
  • Safeguard Investment Advisory Group fully exited 3M in Q1 2024, selling an estimated $246K.
  • Safeguard Investment Advisory Group's ten largest holdings make up 76% of its $295M portfolio in Q1 2024.
  • Safeguard Investment Advisory Group opened 7 new positions and closed 4 in Q1 2024.
  • Safeguard Investment Advisory Group's portfolio value rose 11% quarter-over-quarter to $295M.

Based on Safeguard Investment Advisory Group's 13F filing for Q1 2024, filed 13 May 2024.