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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
T icon
126
CALL
AT&T
T
$166B
– –
-2,000
Closed -$38.2K
PRST
127
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-100,000
Closed -$7K
2 3 4 5
6

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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.