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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
ORCL icon
76
Oracle
ORCL
$442B
$334K 0.1%
1,962
+239
+14% +$34.6K
WELL icon
77
Welltower
WELL
$166B
$331K 0.09%
2,588
+15
+0.6% +$1.75K
WFC icon
78
Wells Fargo
WFC
$269B
$322K 0.09%
5,702
+1,597
+39% +$90.3K
ROK icon
79
Rockwell Automation
ROK
$50.1B
$317K 0.09%
1,179
+3
+0.3% +$796
MA icon
80
Mastercard
MA
$490B
$315K 0.09%
+638
New +$297K
MCD icon
81
McDonald's
MCD
$195B
$314K 0.09%
+1,030
New +$284K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$50B
$308K 0.09%
+1,562
New +$297K
TQQQ icon
83
ProShares UltraPro QQQ
TQQQ
$37.4B
$300K 0.09%
8,268
+4
+0% +$137
IVOG icon
84
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$298K 0.09%
2,600
– –
REM icon
85
iShares Mortgage Real Estate ETF
REM
$543M
$293K 0.08%
12,346
-1,372
-10% -$32.2K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$229B
$291K 0.08%
4,542
-132
-3% -$8.18K
DFAW icon
87
Dimensional World Equity ETF
DFAW
$1.65B
$271K 0.08%
4,263
+57
+1% +$3.48K
ETN icon
88
Eaton
ETN
$179B
$265K 0.08%
798
-56
-7% -$17.1K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$107B
$260K 0.07%
9,231
+153
+2% +$4.17K
CRM icon
90
Salesforce
CRM
$158B
$256K 0.07%
+936
New +$240K
GE icon
91
GE Aerospace
GE
$379B
$256K 0.07%
1,358
-28
-2% -$4.74K
ACWV icon
92
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$256K 0.07%
2,232
-262
-11% -$28.8K
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$253K 0.07%
6,024
– –
AEP icon
94
American Electric Power
AEP
$67.9B
$237K 0.07%
2,314
-3
-0.1% -$293
TTC icon
95
Toro Company
TTC
$9.32B
$233K 0.07%
2,683
-748
-22% -$67.3K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$227K 0.06%
1,936
+1
+0.1% +$112
WDC icon
97
Western Digital
WDC
$157B
$224K 0.06%
4,341
-763
-15% -$38.6K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$223K 0.06%
4,914
-221
-4% -$9.64K
FIDU icon
99
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$222K 0.06%
+3,078
New +$210K
PFE icon
100
Pfizer
PFE
$150B
$221K 0.06%
+7,632
New +$223K
2 3
4
5 6

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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.