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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
ARKW icon
101
ARK Web x.0 ETF
ARKW
$1.77B
$202K 0.06%
2,584
-244
-9% -$18.8K
ET icon
102
Energy Transfer Partners
ET
$71.6B
$192K 0.06%
11,837
+289
+3% +$4.54K
FBRT
103
Franklin BSP Realty Trust
FBRT
$660M
$169K 0.05%
13,374
– –
F icon
104
Ford
F
$55.7B
$164K 0.05%
13,069
-722
-5% -$8.93K
WBD icon
105
Warner Bros
WBD
$67.9B
$100K 0.03%
13,436
-2,433
-15% -$19.5K
GAB icon
106
Gabelli Equity Trust
GAB
$1.8B
$71.9K 0.02%
13,824
+836
+6% +$4.5K
T icon
107
CALL
AT&T
T
$168B
$38.2K 0.01%
2,000
-2,000
-50% -$34.8K
PRST
108
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$7K ﹤0.01%
+100,000
New +$14.6K
AAPL icon
109
CALL
Apple
AAPL
$4.45T
– –
-1,000
Closed -$171K
CRM icon
110
Salesforce
CRM
$162B
– –
-709
Closed -$214K
CSCO icon
111
Cisco
CSCO
$475B
– –
-4,630
Closed -$231K
DE icon
112
Deere & Co
DE
$167B
– –
-515
Closed -$212K
LMT icon
113
Lockheed Martin
LMT
$138B
– –
-578
Closed -$264K
PEP icon
114
PepsiCo
PEP
$189B
– –
-1,171
Closed -$205K
PFE icon
115
Pfizer
PFE
$152B
– –
-8,358
Closed -$232K
RTX icon
116
RTX Corp
RTX
$302B
– –
-2,333
Closed -$228K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,616
Closed -$288K
AAU
118
DELISTED
Almaden Minerals Ltd
AAU
– –
-10,000
Closed -$1.4K
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.