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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
VFH icon
51
Vanguard Financials ETF
VFH
$13.9B
$716K 0.2%
6,065
-15
-0.2% -$1.77K
SRE icon
52
Sempra
SRE
$56.2B
$662K 0.18%
7,542
-82
-1% -$7.18K
PG icon
53
Procter & Gamble
PG
$336B
$656K 0.18%
3,913
+254
+7% +$43.3K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$905B
$655K 0.18%
1,113
-23
-2% -$13.6K
ARKK icon
55
ARK Innovation ETF
ARKK
$6.45B
$576K 0.16%
10,141
-2,691
-21% -$144K
GBTC icon
56
Grayscale Bitcoin Trust
GBTC
$9.52B
$565K 0.15%
7,629
-1,070
-12% -$70.5K
SGOL icon
57
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$564K 0.15%
22,534
-97
-0.4% -$2.46K
AMD icon
58
Advanced Micro Devices
AMD
$794B
$550K 0.15%
4,550
-162
-3% -$23.3K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$546K 0.15%
5,440
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$543K 0.15%
1,875
+457
+32% +$133K
IGM icon
61
iShares Expanded Tech Sector ETF
IGM
$10.8B
$490K 0.13%
4,801
+3
+0.1% +$302
GLD icon
62
SPDR Gold Trust
GLD
$144B
$461K 0.13%
1,905
+37
+2% +$9.09K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$193B
$451K 0.12%
2,660
+272
+11% +$47.7K
DIS icon
64
Walt Disney
DIS
$178B
$436K 0.12%
3,914
-1,133
-22% -$119K
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$15.9B
$429K 0.12%
6,599
-674
-9% -$45.1K
XEL icon
66
Xcel Energy
XEL
$49.1B
$422K 0.12%
6,250
– –
PLTR icon
67
Palantir
PLTR
$412B
$416K 0.11%
+5,505
New +$321K
QCOM icon
68
Qualcomm
QCOM
$172B
$415K 0.11%
2,702
-88
-3% -$14.4K
WFC icon
69
Wells Fargo
WFC
$269B
$410K 0.11%
5,839
+137
+2% +$9.35K
CSCO icon
70
Cisco
CSCO
$488B
$408K 0.11%
6,884
-456
-6% -$26K
MO icon
71
Altria Group
MO
$108B
$390K 0.11%
7,452
-13
-0.2% -$693
MA icon
72
Mastercard
MA
$490B
$389K 0.11%
739
+101
+16% +$52.3K
MU icon
73
Micron Technology
MU
$1.05T
$387K 0.11%
4,598
+746
+19% +$75.9K
JNJ icon
74
Johnson & Johnson
JNJ
$628B
$352K 0.1%
2,433
-60
-2% -$9.3K
STX icon
75
Seagate
STX
$200B
$340K 0.09%
3,945
+31
+0.8% +$3.12K
1 2
3
4 5

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MCM
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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.