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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
HSBC icon
101
HSBC
HSBC
$358B
$220K 0.06%
4,876
-1
-0% -$43
COP icon
102
ConocoPhillips
COP
$153B
$219K 0.06%
2,075
-30
-1% -$3.29K
DE icon
103
Deere & Co
DE
$167B
$217K 0.06%
+519
New +$196K
PKG icon
104
Packaging Corp of America
PKG
$22.8B
$215K 0.06%
+1,000
New +$199K
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$15B
$215K 0.06%
+755
New +$207K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$16B
$214K 0.06%
+1,621
New +$205K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$213K 0.06%
+3,236
New +$203K
FDIS icon
108
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$213K 0.06%
+2,406
New +$199K
UNP icon
109
Union Pacific
UNP
$174B
$209K 0.06%
+849
New +$206K
PEP icon
110
PepsiCo
PEP
$189B
$209K 0.06%
+1,229
New +$211K
DUK icon
111
Duke Energy
DUK
$96.3B
$206K 0.06%
+1,784
New +$199K
MRK icon
112
Merck
MRK
$328B
$205K 0.06%
+1,810
New +$215K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84B
$205K 0.06%
+1,080
New +$197K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$201K 0.06%
4,584
-1,914
-29% -$85.6K
ET icon
115
Energy Transfer Partners
ET
$72.1B
$192K 0.05%
11,992
+155
+1% +$2.49K
FBRT
116
Franklin BSP Realty Trust
FBRT
$669M
$175K 0.05%
13,374
– –
F icon
117
Ford
F
$55.1B
$115K 0.03%
10,864
-2,205
-17% -$25.2K
WBD icon
118
Warner Bros
WBD
$69.3B
$97K 0.03%
11,756
-1,680
-13% -$13.1K
GAB icon
119
Gabelli Equity Trust
GAB
$1.81B
$74.9K 0.02%
13,643
-181
-1% -$977
ARKG icon
120
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-10,611
Closed -$246K
ARKW icon
121
ARK Web x.0 ETF
ARKW
$1.78B
– –
-2,584
Closed -$202K
AVUS icon
122
Avantis US Equity ETF
AVUS
$14.4B
– –
-2,831
Closed -$255K
BX icon
123
Blackstone
BX
$110B
– –
-1,729
Closed -$214K
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-7,149
Closed -$361K
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,590
Closed -$261K
2 3 4
5
6

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A6
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MS
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PI
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PWC
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MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

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.