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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
+2.32%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.91%
5 Year Est. Return
+59.68%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$13.9M
Cap. Flow
+$7.79M
Cap. Flow %
2.14%
Top 10 Hldgs %
76.05%
Holding
128
New
9
Increased
55
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.12M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.46M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$723K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$279K
2
WDC icon
Western Digital
WDC
+$224K
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$222K
4
PFE icon
Pfizer
PFE
+$221K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$220K

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Financials 2.3%
3 Communication Services 2.07%
4 Consumer Discretionary 2.05%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
$1.47M 0.4%
31,368
+3,376
+12% +$160K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$1.42M 0.39%
7,522
+12
+0.2% +$2.1K
SWKS icon
28
Skyworks Solutions
SWKS
$10.3B
$1.32M 0.36%
14,887
-688
-4% -$62.5K
NFLX icon
29
Netflix
NFLX
$309B
$1.31M 0.36%
14,680
-230
-2% -$18.9K
META icon
30
Meta Platforms (Facebook)
META
$1.53T
$1.28M 0.35%
2,178
+62
+3% +$36.4K
UNH icon
31
UnitedHealth
UNH
$363B
$1.26M 0.35%
2,493
+7
+0.3% +$3.98K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$46.5B
$1.22M 0.34%
5,676
-162
-3% -$36.1K
ILTB icon
33
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$1.18M 0.32%
24,294
-1,374
-5% -$69.5K
DFNM icon
34
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$1.12M 0.31%
23,465
+557
+2% +$26.8K
CMF icon
35
iShares California Muni Bond ETF
CMF
$4.63B
$1.08M 0.3%
18,809
-1,138
-6% -$65.4K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.04M 0.29%
18,765
-1,313
-7% -$75.1K
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.89B
$1.04M 0.29%
4,925
+103
+2% +$22.3K
V icon
38
Visa
V
$676B
$1.01M 0.28%
3,209
+67
+2% +$20.1K
XOM icon
39
ExxonMobil
XOM
$650B
$976K 0.27%
9,072
+301
+3% +$35.2K
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$923K 0.25%
37,111
-1,250
-3% -$32.3K
VGT icon
41
Vanguard Information Technology ETF
VGT
$149B
$875K 0.24%
11,256
+5,936
+112% +$456K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$843K 0.23%
4,424
+181
+4% +$31.9K
HD icon
43
Home Depot
HD
$353B
$843K 0.23%
2,167
+38
+2% +$15.5K
WMT icon
44
Walmart Inc
WMT
$903B
$839K 0.23%
9,282
-21
-0.2% -$1.82K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$823K 0.23%
1,815
+171
+10% +$79K
CVX icon
46
Chevron
CVX
$382B
$794K 0.22%
5,485
+193
+4% +$29.5K
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$775K 0.21%
3,295
+108
+3% +$24.8K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.7B
$748K 0.21%
7,017
-1,052
-13% -$114K
BA icon
49
Boeing
BA
$183B
$720K 0.2%
4,069
+167
+4% +$26.2K
JPM icon
50
JPMorgan Chase
JPM
$963B
$717K 0.2%
2,991
+119
+4% +$27.7K
1
2
3 4 5

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Safeguard Investment Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Safeguard Investment Advisory Group held 128 positions worth $365M, up 3.9% from $351M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Safeguard Investment Advisory Group's Q4 2024 filing shows 9 new, 55 increased, 46 reduced and 11 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 3,237 shares worth $312K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $279K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.

  • Safeguard Investment Advisory Group's largest Q4 2024 buy was Avantis US Small Cap Value ETF: 3,237 shares worth $312K.
  • Safeguard Investment Advisory Group added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $2.12M increase.
  • Safeguard Investment Advisory Group's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $279K.
  • Safeguard Investment Advisory Group fully exited Western Digital in Q4 2024, selling an estimated $224K.
  • Safeguard Investment Advisory Group's ten largest holdings make up 76% of its $365M portfolio in Q4 2024.
  • Safeguard Investment Advisory Group opened 9 new positions and closed 11 in Q4 2024.
  • Safeguard Investment Advisory Group's portfolio value rose 3.9% quarter-over-quarter to $365M.

Based on Safeguard Investment Advisory Group's 13F filing for Q4 2024, filed 14 Feb 2025.