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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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$229B
$291K 0.09%
4,674
+348
+8% +$20.3K
IVOG icon
77
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$285K 0.09%
2,600
– –
WELL icon
78
Welltower
WELL
$164B
$268K 0.08%
2,573
-70
-3% -$6.86K
VZ icon
79
Verizon
VZ
$194B
$268K 0.08%
6,503
+348
+6% +$14K
ETN icon
80
Eaton
ETN
$183B
$268K 0.08%
854
-20
-2% -$6.46K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$128B
$261K 0.08%
2,864
– –
ACWV icon
82
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$261K 0.08%
2,494
-565
-18% -$58.7K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$261K 0.08%
+2,590
New +$260K
JNJ icon
84
Johnson & Johnson
JNJ
$621B
$257K 0.08%
1,761
+142
+9% +$21.1K
AVUS icon
85
Avantis US Equity ETF
AVUS
$14.4B
$255K 0.08%
2,831
-932
-25% -$82.3K
DFAW icon
86
Dimensional World Equity ETF
DFAW
$1.65B
$251K 0.08%
+4,206
New +$247K
DBEF icon
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$250K 0.08%
6,024
+1
+0% +$41
ARKG icon
88
ARK Genomic Revolution ETF
ARKG
$1.79B
$246K 0.08%
10,611
-1,917
-15% -$48.4K
WFC icon
89
Wells Fargo
WFC
$264B
$244K 0.08%
+4,105
New +$242K
ORCL icon
90
Oracle
ORCL
$431B
$243K 0.08%
1,723
-37
-2% -$4.59K
COP icon
91
ConocoPhillips
COP
$151B
$241K 0.07%
+2,105
New +$256K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$107B
$235K 0.07%
9,078
– –
ABBV icon
93
AbbVie
ABBV
$439B
$224K 0.07%
+1,307
New +$217K
GE icon
94
GE Aerospace
GE
$380B
$220K 0.07%
1,386
-72
-5% -$11.5K
BX icon
95
Blackstone
BX
$109B
$214K 0.07%
1,729
– –
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$214K 0.07%
+1,935
New +$213K
HSBC icon
97
HSBC
HSBC
$357B
$212K 0.07%
4,877
-895
-16% -$38.5K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$211K 0.07%
5,135
-577
-10% -$23.7K
VGT icon
99
Vanguard Information Technology ETF
VGT
$149B
$210K 0.07%
+2,920
New +$194K
AEP icon
100
American Electric Power
AEP
$67.5B
$203K 0.06%
+2,317
New +$203K
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.