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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
+8.66%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.91%
5 Year Est. Return
+59.68%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$29.1M
Cap. Flow
+$7.97M
Cap. Flow %
2.7%
Top 10 Hldgs %
75.79%
Holding
110
New
7
Increased
21
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.62M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.9M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$774K

Top Sells

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.39M
2
ARKK icon
ARK Innovation ETF
ARKK
+$946K
3
T icon
AT&T
T
+$406K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$348K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$288K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Communication Services 1.98%
3 Financials 1.93%
4 Consumer Discretionary 1.68%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$72.3M 24.54%
2,263,310
+153,070
+7% +$4.62M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.7B
$39.5M 13.41%
1,250,354
+113,503
+10% +$3.4M
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$37.2M 12.61%
83,672
+1,278
+2% +$548K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$26.3M 8.92%
50,270
+3,842
+8% +$1.91M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$17.6M 5.98%
585,884
+66,783
+13% +$1.9M
AAPL icon
6
Apple
AAPL
$4.57T
$7.11M 2.41%
41,468
+302
+0.7% +$54.9K
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.38B
$6.47M 2.2%
110,478
+5,627
+5% +$318K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.6B
$6.09M 2.07%
22,524
+1,978
+10% +$520K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$5.94M 2.01%
12,349
-401
-3% -$184K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.83M 1.64%
26,449
-749
-3% -$132K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.87M 1.31%
21,200
-1,981
-9% -$348K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.63M 1.23%
86,420
+13,683
+19% +$574K
MSFT icon
13
Microsoft
MSFT
$3.71T
$3.23M 1.1%
7,676
-345
-4% -$140K
AMZN icon
14
Amazon
AMZN
$2.96T
$3.08M 1.04%
17,053
-17
-0.1% -$2.84K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.22M 0.75%
26,576
-3,571
-12% -$288K
ILTB icon
16
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$2.08M 0.71%
40,712
-46,915
-54% -$2.39M
DFUS
17
Dimensional US Equity ETF
DFUS
$21.6B
$2.02M 0.69%
35,525
-3,959
-10% -$214K
NVDA icon
18
NVIDIA
NVDA
$5.42T
$1.74M 0.59%
19,260
+80
+0.4% +$5.8K
JEF icon
19
Jefferies Financial Group
JEF
$13.1B
$1.74M 0.59%
39,437
– –
SWKS icon
20
Skyworks Solutions
SWKS
$10.6B
$1.71M 0.58%
15,792
+98
+0.6% +$10.3K
BAC icon
21
Bank of America
BAC
$442B
$1.57M 0.53%
41,434
-7,603
-16% -$261K
ARKK icon
22
ARK Innovation ETF
ARKK
$6.31B
$1.43M 0.48%
28,492
-19,402
-41% -$946K
DFSD
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.41M 0.48%
29,968
+2,695
+10% +$127K
T icon
24
AT&T
T
$163B
$1.4M 0.48%
79,815
-23,755
-23% -$406K
SOXX icon
25
iShares Semiconductor ETF
SOXX
$48.7B
$1.36M 0.46%
6,033
-819
-12% -$170K
1
2 3 4 5

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WI
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Safeguard Investment Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Safeguard Investment Advisory Group held 110 positions worth $295M, up 11% from $266M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Safeguard Investment Advisory Group's Q1 2024 filing shows 7 new, 21 increased, 70 reduced and 4 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 17,595 shares worth $1M. The largest sale was iShares Core 10+ Year USD Bond ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Communication Services and Financials.

  • Safeguard Investment Advisory Group's largest Q1 2024 buy was Grayscale Bitcoin Trust: 17,595 shares worth $1M.
  • Safeguard Investment Advisory Group added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $4.62M increase.
  • Safeguard Investment Advisory Group's biggest Q1 2024 reduction was iShares Core 10+ Year USD Bond ETF, cutting an estimated $2.39M.
  • Safeguard Investment Advisory Group fully exited 3M in Q1 2024, selling an estimated $246K.
  • Safeguard Investment Advisory Group's ten largest holdings make up 76% of its $295M portfolio in Q1 2024.
  • Safeguard Investment Advisory Group opened 7 new positions and closed 4 in Q1 2024.
  • Safeguard Investment Advisory Group's portfolio value rose 11% quarter-over-quarter to $295M.

Based on Safeguard Investment Advisory Group's 13F filing for Q1 2024, filed 13 May 2024.