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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
(+11%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
75.79%
Holding
110
New
7
Increased
21
Reduced
70
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.62M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$3.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.91M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$1.9M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$774K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$2.39M |
| 2 |
ARK Innovation ETF
ARKK
|
+$946K |
| 3 |
AT&T
T
|
+$406K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$348K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FBRT
101
Franklin BSP Realty Trust
FBRT
$669M
| $179K | 0.06% |
13,374
| – | – |
|
102
CALL
Apple
AAPL
$4.41T
| $171K | 0.06% |
1,000
| – | – |
|
103
Warner Bros
WBD
$69.3B
| $139K | 0.05% |
15,869
-5,506
| -26% | -$53.1K |
|
104
Gabelli Equity Trust
GAB
$1.81B
| $71.7K | 0.02% |
12,988
+343
| +3% | +$1.82K |
|
|
105
CALL
AT&T
T
$166B
| $70.4K | 0.02% |
4,000
| – | – |
|
|
AAU
106
DELISTED
Almaden Minerals Ltd
AAU
| $1.4K | ﹤0.01% |
10,000
| – | – |
|
107
Amgen
AMGN
$225B
| – | – |
-737
| Closed | -$212K |
|
108
Citigroup
C
$231B
| – | – |
-3,922
| Closed | -$202K |
|
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| – | – |
-545
| Closed | -$205K |
|
110
3M
MMM
$94.8B
| – | – |
-2,689
| Closed | -$246K |
|
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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.