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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$288K 0.1%
4,616
-92
-2% -$5.44K
ETN icon
77
Eaton
ETN
$179B
$273K 0.09%
874
-29
-3% -$7.93K
LMT icon
78
Lockheed Martin
LMT
$140B
$264K 0.09%
578
-1
-0.2% -$438
VZ icon
79
Verizon
VZ
$195B
$258K 0.09%
6,155
-371
-6% -$15K
JNJ icon
80
Johnson & Johnson
JNJ
$629B
$256K 0.09%
1,619
-94
-5% -$15K
TQQQ icon
81
ProShares UltraPro QQQ
TQQQ
$37.4B
$254K 0.09%
+8,264
New +$235K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$229B
$248K 0.08%
4,326
-6
-0.1% -$330
WELL icon
83
Welltower
WELL
$166B
$247K 0.08%
2,643
+18
+0.7% +$1.63K
DBEF icon
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$247K 0.08%
6,023
– –
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$107B
$244K 0.08%
+9,078
New +$235K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$241K 0.08%
2,864
+4
+0.1% +$322
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$241K 0.08%
5,712
-72
-1% -$2.84K
ARKW icon
88
ARK Web x.0 ETF
ARKW
$1.78B
$235K 0.08%
2,828
-928
-25% -$70.4K
PFE icon
89
Pfizer
PFE
$150B
$232K 0.08%
8,358
-1,629
-16% -$45.2K
CSCO icon
90
Cisco
CSCO
$488B
$231K 0.08%
4,630
-104
-2% -$5.19K
RTX icon
91
RTX Corp
RTX
$300B
$228K 0.08%
2,333
-518
-18% -$46.8K
HSBC icon
92
HSBC
HSBC
$358B
$227K 0.08%
5,772
-312
-5% -$12.2K
BX icon
93
Blackstone
BX
$110B
$227K 0.08%
1,729
– –
ORCL icon
94
Oracle
ORCL
$442B
$221K 0.08%
+1,760
New +$201K
CRM icon
95
Salesforce
CRM
$158B
$214K 0.07%
+709
New +$205K
DE icon
96
Deere & Co
DE
$167B
$212K 0.07%
515
-3
-0.6% -$1.15K
PEP icon
97
PepsiCo
PEP
$189B
$205K 0.07%
1,171
-111
-9% -$18.7K
GE icon
98
GE Aerospace
GE
$379B
$204K 0.07%
+1,458
New +$172K
F icon
99
Ford
F
$55.1B
$183K 0.06%
13,791
-29
-0.2% -$352
ET icon
100
Energy Transfer Partners
ET
$72.1B
$182K 0.06%
11,548
+163
+1% +$2.37K
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.