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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
WMT icon
51
Walmart Inc
WMT
$923B
$559K 0.19%
9,296
-1,156
-11% -$66.1K
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$554K 0.19%
26,072
-1,650
-6% -$32.7K
SRE icon
53
Sempra
SRE
$56.2B
$547K 0.19%
7,621
-53
-0.7% -$3.8K
JPM icon
54
JPMorgan Chase
JPM
$971B
$543K 0.18%
2,712
-194
-7% -$35K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$516K 0.17%
1,226
-7
-0.6% -$2.75K
LLY icon
56
Eli Lilly
LLY
$1.09T
$501K 0.17%
645
-11
-2% -$7.83K
IGM icon
57
iShares Expanded Tech Sector ETF
IGM
$10.8B
$420K 0.14%
4,876
-8
-0.2% -$652
MU icon
58
Micron Technology
MU
$1.03T
$419K 0.14%
3,554
-221
-6% -$20K
QCOM icon
59
Qualcomm
QCOM
$171B
$414K 0.14%
2,446
-83
-3% -$12.8K
REM icon
60
iShares Mortgage Real Estate ETF
REM
$543M
$412K 0.14%
17,712
-6,164
-26% -$140K
GLD icon
61
SPDR Gold Trust
GLD
$144B
$410K 0.14%
1,991
-239
-11% -$45.9K
PG icon
62
Procter & Gamble
PG
$335B
$409K 0.14%
2,522
-101
-4% -$15.8K
STX icon
63
Seagate
STX
$199B
$374K 0.13%
4,025
-211
-5% -$18.6K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$193B
$366K 0.12%
2,246
-80
-3% -$12.3K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$365K 0.12%
1,406
-275
-16% -$68K
ARKG icon
66
ARK Genomic Revolution ETF
ARKG
$1.79B
$360K 0.12%
12,528
-5,431
-30% -$163K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$351K 0.12%
668
-124
-16% -$62K
ROK icon
68
Rockwell Automation
ROK
$50.1B
$342K 0.12%
1,173
-1
-0.1% -$288
AVUS icon
69
Avantis US Equity ETF
AVUS
$14.4B
$337K 0.11%
+3,763
New +$318K
ACWV icon
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$322K 0.11%
3,059
-608
-17% -$62.4K
LHX icon
71
L3Harris
LHX
$54.1B
$321K 0.11%
1,504
-114
-7% -$23.9K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$318K 0.11%
6,742
-714
-10% -$30.7K
TTC icon
73
Toro Company
TTC
$9.32B
$316K 0.11%
3,445
-41
-1% -$3.78K
IVOG icon
74
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$295K 0.1%
2,600
– –
WDC icon
75
Western Digital
WDC
$157B
$293K 0.1%
5,681
-1,507
-21% -$66K
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.