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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
+5.48%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.91%
5 Year Est. Return
+59.68%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$28.8M
Cap. Flow
+$11.4M
Cap. Flow %
3.26%
Top 10 Hldgs %
76.61%
Holding
127
New
19
Increased
45
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.71M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.5M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$375K

Top Sells

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$609K
2
AAPL icon
Apple
AAPL
+$586K
3
ARKK icon
ARK Innovation ETF
ARKK
+$467K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$361K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$261K

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 2.01%
3 Communication Services 1.91%
4 Consumer Discretionary 1.74%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILTB icon
26
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
$1.37M 0.39%
25,668
-11,727
-31% -$609K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$46.6B
$1.35M 0.38%
5,838
-82
-1% -$18.8K
DFSD
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
$1.34M 0.38%
27,992
-2,948
-10% -$140K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.19T
$1.25M 0.36%
7,510
+1,209
+19% +$203K
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$1.21M 0.35%
2,116
+231
+12% +$119K
COST icon
31
Costco
COST
$419B
$1.19M 0.34%
1,345
-26
-2% -$22.6K
CMF icon
32
iShares California Muni Bond ETF
CMF
$4.62B
$1.16M 0.33%
19,947
-859
-4% -$49.5K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.12M 0.32%
20,078
-317
-2% -$17.1K
DFNM icon
34
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.11M 0.32%
22,908
+449
+2% +$21.7K
NFLX icon
35
Netflix
NFLX
$308B
$1.06M 0.3%
14,910
-490
-3% -$32.8K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.05M 0.3%
4,822
-217
-4% -$46K
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.04M 0.3%
38,361
+48
+0.1% +$1.25K
XOM icon
38
ExxonMobil
XOM
$653B
$1.03M 0.29%
8,771
+1,100
+14% +$127K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$892K 0.25%
8,069
-1,127
-12% -$122K
V icon
40
Visa
V
$672B
$864K 0.25%
3,142
+359
+13% +$97.1K
HD icon
41
Home Depot
HD
$343B
$862K 0.25%
2,129
+536
+34% +$196K
CVX icon
42
Chevron
CVX
$386B
$780K 0.22%
5,292
+548
+12% +$81.6K
AMD icon
43
Advanced Micro Devices
AMD
$799B
$773K 0.22%
4,712
+539
+13% +$81.9K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$757K 0.22%
1,644
+248
+18% +$110K
WMT icon
45
Walmart Inc
WMT
$913B
$751K 0.21%
9,303
+186
+2% +$13.7K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.18T
$710K 0.2%
4,243
-423
-9% -$71.6K
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$701K 0.2%
3,187
+3
+0.1% +$638
VFH icon
48
Vanguard Financials ETF
VFH
$13.8B
$668K 0.19%
6,080
-119
-2% -$12.6K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$656K 0.19%
1,136
+15
+1% +$8.34K
SRE icon
50
Sempra
SRE
$56.1B
$638K 0.18%
7,624
+2
+0% +$160
1
2
3 4 5

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Safeguard Investment Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Safeguard Investment Advisory Group held 127 positions worth $351M, up 9% from $322M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Safeguard Investment Advisory Group deployed $11.4M of net new capital in Q3 2024, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 4,393 shares worth $386K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core 10+ Year USD Bond ETF, an estimated $609K trimmed.

  • Safeguard Investment Advisory Group's largest Q3 2024 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 4,393 shares worth $386K.
  • Safeguard Investment Advisory Group added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $3.36M increase.
  • Safeguard Investment Advisory Group's biggest Q3 2024 reduction was iShares Core 10+ Year USD Bond ETF, cutting an estimated $609K.
  • Safeguard Investment Advisory Group fully exited JPMorgan Ultra-Short Income ETF in Q3 2024, selling an estimated $361K.
  • Safeguard Investment Advisory Group's ten largest holdings make up 77% of its $351M portfolio in Q3 2024.
  • Safeguard Investment Advisory Group opened 19 new positions and closed 8 in Q3 2024.
  • Safeguard Investment Advisory Group's portfolio value rose 9% quarter-over-quarter to $351M.

Based on Safeguard Investment Advisory Group's 13F filing for Q3 2024, filed 14 Nov 2024.