We are live on ! Find out more
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
PFE icon
126
Pfizer
PFE
$150B
– –
-7,632
Closed -$221K
WDC icon
127
Western Digital
WDC
$157B
– –
-4,341
Closed -$224K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-4,584
Closed -$201K
2 3 4 5
6

Similar funds

WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
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 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.