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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
PG icon
51
Procter & Gamble
PG
$335B
$634K 0.18%
3,659
+877
+32% +$149K
ARKK icon
52
ARK Innovation ETF
ARKK
$6.44B
$610K 0.17%
12,832
-10,393
-45% -$467K
JPM icon
53
JPMorgan Chase
JPM
$971B
$606K 0.17%
2,872
+634
+28% +$134K
BA icon
54
Boeing
BA
$183B
$593K 0.17%
3,902
-27
-0.7% -$4.63K
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$569K 0.16%
22,631
-413
-2% -$9.77K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$511K 0.15%
5,440
+2,576
+90% +$234K
DIS icon
57
Walt Disney
DIS
$178B
$486K 0.14%
5,047
-43
-0.8% -$3.96K
QCOM icon
58
Qualcomm
QCOM
$171B
$474K 0.14%
2,790
+227
+9% +$40.1K
DFAS icon
59
Dimensional US Small Cap ETF
DFAS
$15.8B
$472K 0.13%
7,273
-359
-5% -$22.5K
IGM icon
60
iShares Expanded Tech Sector ETF
IGM
$10.8B
$460K 0.13%
4,798
-80
-2% -$7.39K
GLD icon
61
SPDR Gold Trust
GLD
$144B
$454K 0.13%
1,868
-44
-2% -$10.1K
GBTC icon
62
Grayscale Bitcoin Trust
GBTC
$9.51B
$439K 0.13%
8,699
-2,322
-21% -$113K
STX icon
63
Seagate
STX
$199B
$429K 0.12%
3,914
-30
-0.8% -$3.07K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$193B
$417K 0.12%
2,388
-68
-3% -$11.4K
XEL icon
65
Xcel Energy
XEL
$49.1B
$408K 0.12%
6,250
-7
-0.1% -$415
JNJ icon
66
Johnson & Johnson
JNJ
$629B
$404K 0.12%
2,493
+732
+42% +$117K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$402K 0.11%
1,418
+12
+0.9% +$3.27K
MU icon
68
Micron Technology
MU
$1.03T
$400K 0.11%
3,852
+215
+6% +$22.5K
CSCO icon
69
Cisco
CSCO
$488B
$391K 0.11%
+7,340
New +$357K
VGT icon
70
Vanguard Information Technology ETF
VGT
$149B
$390K 0.11%
5,320
+2,400
+82% +$171K
MDYG icon
71
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$386K 0.11%
+4,393
New +$375K
MO icon
72
Altria Group
MO
$107B
$381K 0.11%
7,465
+515
+7% +$26K
ABBV icon
73
AbbVie
ABBV
$440B
$365K 0.1%
1,850
+543
+42% +$101K
LHX icon
74
L3Harris
LHX
$54.1B
$358K 0.1%
1,504
– –
VZ icon
75
Verizon
VZ
$195B
$355K 0.1%
7,892
+1,389
+21% +$58K
1 2
3
4 5

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MS
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PWC
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MCM
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ACM
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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.