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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
AEP icon
101
American Electric Power
AEP
$67.7B
$223K 0.06%
2,414
+100
+4% +$9.68K
TMO icon
102
Thermo Fisher Scientific
TMO
$223B
$220K 0.06%
+422
New +$232K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$218K 0.06%
3,308
+72
+2% +$4.89K
TTC icon
104
Toro Company
TTC
$9.38B
$216K 0.06%
2,693
+10
+0.4% +$838
HON icon
105
Honeywell
HON
$74.5B
$210K 0.06%
+988
New +$206K
TEVA icon
106
Teva Pharmaceuticals
TEVA
$42.9B
$210K 0.06%
+9,511
New +$173K
REM icon
107
iShares Mortgage Real Estate ETF
REM
$545M
$209K 0.06%
9,793
-2,553
-21% -$57.9K
DFAW icon
108
Dimensional World Equity ETF
DFAW
$1.65B
$209K 0.06%
3,346
-917
-22% -$58.6K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$16B
$209K 0.06%
1,614
-7
-0.4% -$937
BND icon
110
Vanguard Total Bond Market
BND
$161B
$205K 0.06%
+2,850
New +$208K
ACWV icon
111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$205K 0.06%
1,874
-358
-16% -$40.5K
RTX icon
112
RTX Corp
RTX
$300B
$204K 0.06%
+1,763
New +$213K
TMUS icon
113
T-Mobile US
TMUS
$190B
$201K 0.06%
+911
New +$207K
FBRT
114
Franklin BSP Realty Trust
FBRT
$670M
$168K 0.05%
13,374
– –
WBD icon
115
Warner Bros
WBD
$69B
$123K 0.03%
11,642
-114
-1% -$1.06K
F icon
116
Ford
F
$55.3B
$109K 0.03%
11,001
+137
+1% +$1.46K
GAB icon
117
Gabelli Equity Trust
GAB
$1.81B
$75.1K 0.02%
13,959
+316
+2% +$1.75K
COP icon
118
ConocoPhillips
COP
$153B
– –
-2,075
Closed -$219K
DUK icon
119
Duke Energy
DUK
$96.1B
– –
-1,784
Closed -$206K
FDIS icon
120
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-2,406
Closed -$213K
FIDU icon
121
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
– –
-3,078
Closed -$222K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$84B
– –
-1,080
Closed -$205K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-755
Closed -$215K
MRK icon
124
Merck
MRK
$330B
– –
-1,810
Closed -$205K
PEP icon
125
PepsiCo
PEP
$189B
– –
-1,229
Closed -$209K
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.