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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$568K 0.18%
1,396
+170
+14% +$69.5K
HD icon
52
Home Depot
HD
$353B
$548K 0.17%
1,593
+73
+5% +$24.9K
GBTC icon
53
Grayscale Bitcoin Trust
GBTC
$9.53B
$519K 0.16%
11,021
-6,574
-37% -$346K
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$512K 0.16%
23,044
-3,028
-12% -$67.6K
QCOM icon
55
Qualcomm
QCOM
$171B
$510K 0.16%
2,563
+117
+5% +$22.1K
DIS icon
56
Walt Disney
DIS
$179B
$505K 0.16%
5,090
+143
+3% +$15.4K
MU icon
57
Micron Technology
MU
$981B
$479K 0.15%
3,637
+83
+2% +$10.5K
IGM icon
58
iShares Expanded Tech Sector ETF
IGM
$10.7B
$460K 0.14%
4,878
+2
+0% +$175
PG icon
59
Procter & Gamble
PG
$338B
$459K 0.14%
2,782
+260
+10% +$42.5K
DFAS icon
60
Dimensional US Small Cap ETF
DFAS
$15.8B
$458K 0.14%
7,632
-2,368
-24% -$143K
JPM icon
61
JPMorgan Chase
JPM
$962B
$453K 0.14%
2,238
-474
-17% -$92.7K
GLD icon
62
SPDR Gold Trust
GLD
$143B
$411K 0.13%
1,912
-79
-4% -$17.1K
STX icon
63
Seagate
STX
$186B
$407K 0.13%
3,944
-81
-2% -$7.56K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$192B
$394K 0.12%
2,456
+210
+9% +$33.6K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$376K 0.12%
1,406
– –
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$361K 0.11%
+7,149
New +$360K
LHX icon
67
L3Harris
LHX
$53.3B
$338K 0.1%
1,504
– –
XEL icon
68
Xcel Energy
XEL
$48.5B
$334K 0.1%
+6,257
New +$340K
ROK icon
69
Rockwell Automation
ROK
$49.6B
$324K 0.1%
1,176
+3
+0.3% +$810
TTC icon
70
Toro Company
TTC
$9.41B
$321K 0.1%
3,431
-14
-0.4% -$1.24K
MO icon
71
Altria Group
MO
$109B
$317K 0.1%
+6,950
New +$308K
TQQQ icon
72
ProShares UltraPro QQQ
TQQQ
$36.7B
$305K 0.09%
8,264
– –
REM icon
73
iShares Mortgage Real Estate ETF
REM
$545M
$304K 0.09%
13,718
-3,994
-23% -$89.2K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$296K 0.09%
6,498
-244
-4% -$11.4K
WDC icon
75
Western Digital
WDC
$151B
$292K 0.09%
5,104
-577
-10% -$32K
1 2
3
4 5

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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.