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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
+3.29%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.91%
5 Year Est. Return
+59.68%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$27.2M
Cap. Flow
+$18M
Cap. Flow %
5.6%
Top 10 Hldgs %
76.53%
Holding
118
New
12
Increased
41
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.3M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$549K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$346K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$288K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$279K
5
LMT icon
Lockheed Martin
LMT
+$264K

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Communication Services 1.95%
3 Financials 1.87%
4 Consumer Discretionary 1.69%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$168B
$1.41M 0.44%
73,687
-6,128
-8% -$107K
UNH icon
27
UnitedHealth
UNH
$361B
$1.4M 0.44%
2,749
+515
+23% +$252K
TSLA icon
28
Tesla
TSLA
$1.31T
$1.28M 0.4%
6,485
+156
+2% +$27.3K
CMF icon
29
iShares California Muni Bond ETF
CMF
$4.62B
$1.18M 0.37%
20,806
-2,051
-9% -$117K
COST icon
30
Costco
COST
$419B
$1.17M 0.36%
1,371
+3
+0.2% +$2.34K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$1.15M 0.36%
6,301
+748
+13% +$126K
DFNM icon
32
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$1.07M 0.33%
22,459
-115
-0.5% -$5.49K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.06M 0.33%
20,395
-773
-4% -$40.5K
NFLX icon
34
Netflix
NFLX
$311B
$1.04M 0.32%
15,400
-180
-1% -$11.2K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.02M 0.32%
5,039
-347
-6% -$70.5K
ARKK icon
36
ARK Innovation ETF
ARKK
$6.38B
$1.02M 0.32%
23,225
-5,267
-18% -$235K
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$974K 0.3%
38,313
+27
+0.1% +$690
META icon
38
Meta Platforms (Facebook)
META
$1.53T
$951K 0.3%
1,885
+174
+10% +$84.6K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$935K 0.29%
9,196
-987
-10% -$105K
XOM icon
40
ExxonMobil
XOM
$657B
$883K 0.27%
7,671
+9
+0.1% +$1.05K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$856K 0.27%
4,666
-574
-11% -$97.6K
CVX icon
42
Chevron
CVX
$386B
$742K 0.23%
4,744
+58
+1% +$9.25K
V icon
43
Visa
V
$677B
$730K 0.23%
2,783
-311
-10% -$85.2K
BA icon
44
Boeing
BA
$184B
$715K 0.22%
3,929
-286
-7% -$51K
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$683K 0.21%
3,184
-195
-6% -$38.9K
AMD icon
46
Advanced Micro Devices
AMD
$774B
$677K 0.21%
4,173
+285
+7% +$45.8K
VFH icon
47
Vanguard Financials ETF
VFH
$13.8B
$619K 0.19%
6,199
-520
-8% -$51.9K
WMT icon
48
Walmart Inc
WMT
$901B
$617K 0.19%
9,117
-179
-2% -$11.3K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
$613K 0.19%
1,121
+453
+68% +$238K
SRE icon
50
Sempra
SRE
$55.9B
$580K 0.18%
7,622
+1
+0% +$74
1
2
3 4 5

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MCM
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Safeguard Investment Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Safeguard Investment Advisory Group held 118 positions worth $322M, up 9.2% from $295M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Safeguard Investment Advisory Group deployed $18M of net new capital in Q2 2024, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 7,149 shares worth $361K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $549K trimmed.

  • Safeguard Investment Advisory Group's largest Q2 2024 buy was JPMorgan Ultra-Short Income ETF: 7,149 shares worth $361K.
  • Safeguard Investment Advisory Group added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $5.3M increase.
  • Safeguard Investment Advisory Group's biggest Q2 2024 reduction was Dimensional US Equity ETF, cutting an estimated $549K.
  • Safeguard Investment Advisory Group fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2024, selling an estimated $288K.
  • Safeguard Investment Advisory Group's ten largest holdings make up 77% of its $322M portfolio in Q2 2024.
  • Safeguard Investment Advisory Group opened 12 new positions and closed 10 in Q2 2024.
  • Safeguard Investment Advisory Group's portfolio value rose 9.2% quarter-over-quarter to $322M.

Based on Safeguard Investment Advisory Group's 13F filing for Q2 2024, filed 9 Aug 2024.