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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
ROK icon
76
Rockwell Automation
ROK
$50.1B
$338K 0.09%
1,181
+2
+0.2% +$563
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$229B
$329K 0.09%
4,812
+270
+6% +$18.1K
WELL icon
78
Welltower
WELL
$166B
$328K 0.09%
2,600
+12
+0.5% +$1.57K
TQQQ icon
79
ProShares UltraPro QQQ
TQQQ
$37.4B
$327K 0.09%
8,274
+6
+0.1% +$236
ABBV icon
80
AbbVie
ABBV
$440B
$320K 0.09%
1,801
-49
-3% -$9.01K
LHX icon
81
L3Harris
LHX
$54B
$317K 0.09%
1,507
+3
+0.2% +$719
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$30.9B
$312K 0.09%
+3,237
New +$322K
MDYG icon
83
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$306K 0.08%
3,518
-875
-20% -$78.7K
VZ icon
84
Verizon
VZ
$195B
$306K 0.08%
7,644
-248
-3% -$10.5K
SILA
85
DELISTED
Sila Realty Trust
SILA
$300K 0.08%
+12,355
New +$311K
CRM icon
86
Salesforce
CRM
$158B
$300K 0.08%
898
-38
-4% -$12.1K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$50.1B
$298K 0.08%
1,563
+1
+0.1% +$198
ORCL icon
88
Oracle
ORCL
$440B
$293K 0.08%
1,761
-201
-10% -$35.7K
IVOG icon
89
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$293K 0.08%
2,600
– –
MCD icon
90
McDonald's
MCD
$195B
$283K 0.08%
976
-54
-5% -$16.1K
ETN icon
91
Eaton
ETN
$179B
$259K 0.07%
780
-18
-2% -$6.32K
DBEF icon
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$249K 0.07%
6,024
– –
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$244K 0.07%
1,926
-10
-0.5% -$1.27K
ET icon
94
Energy Transfer Partners
ET
$72B
$238K 0.07%
12,139
+147
+1% +$2.6K
HSBC icon
95
HSBC
HSBC
$358B
$234K 0.06%
4,725
-151
-3% -$7K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$232K 0.06%
4,799
-115
-2% -$5.56K
UNP icon
97
Union Pacific
UNP
$175B
$229K 0.06%
1,006
+157
+18% +$37.2K
PKG icon
98
Packaging Corp of America
PKG
$22.9B
$225K 0.06%
1,000
– –
GE icon
99
GE Aerospace
GE
$380B
$225K 0.06%
1,349
-9
-0.7% -$1.61K
DE icon
100
Deere & Co
DE
$168B
$223K 0.06%
526
+7
+1% +$2.95K
2 3
4
5 6

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MCM
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ACM
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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.