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
+3.29%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.91%
5 Year Est. Return
+59.68%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$27.2M
Cap. Flow
+$18M
Cap. Flow %
5.6%
Top 10 Hldgs %
76.53%
Holding
118
New
12
Increased
41
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.3M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$549K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$346K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$288K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$279K
5
LMT icon
Lockheed Martin
LMT
+$264K

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Communication Services 1.95%
3 Financials 1.87%
4 Consumer Discretionary 1.69%
5 Healthcare 1.22%
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
$78.4M 24.36%
2,431,341
+168,031
+7% +$5.3M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.7B
$43.8M 13.61%
1,369,030
+118,676
+9% +$3.69M
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$42M 13.03%
87,582
+3,910
+5% +$1.76M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$30.1M 9.34%
55,206
+4,936
+10% +$2.58M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$19.1M 5.93%
663,779
+77,895
+13% +$2.26M
AAPL icon
6
Apple
AAPL
$4.56T
$8.47M 2.63%
40,232
-1,236
-3% -$230K
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.36B
$6.7M 2.08%
119,528
+9,050
+8% +$507K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.4B
$6.55M 2.04%
24,592
+2,068
+9% +$542K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$6.12M 1.9%
12,224
-125
-1% -$60.1K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$102B
$5.14M 1.6%
26,108
-341
-1% -$63.1K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.6M 1.43%
110,733
+24,313
+28% +$1.01M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.66M 1.14%
20,148
-1,052
-5% -$189K
MSFT icon
13
Microsoft
MSFT
$3.74T
$3.57M 1.11%
7,989
+313
+4% +$132K
AMZN icon
14
Amazon
AMZN
$2.99T
$3.45M 1.07%
17,844
+791
+5% +$145K
NVDA icon
15
NVIDIA
NVDA
$5.41T
$2.62M 0.81%
21,175
+1,915
+10% +$194K
LLY icon
16
Eli Lilly
LLY
$1.05T
$2.05M 0.64%
2,261
+1,616
+251% +$1.29M
JEF icon
17
Jefferies Financial Group
JEF
$13B
$1.96M 0.61%
39,437
– –
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.95M 0.6%
23,193
-3,383
-13% -$279K
ILTB icon
19
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$1.86M 0.58%
37,395
-3,317
-8% -$164K
SWKS icon
20
Skyworks Solutions
SWKS
$10.4B
$1.69M 0.53%
15,885
+93
+0.6% +$9.17K
BAC icon
21
Bank of America
BAC
$440B
$1.64M 0.51%
41,267
-167
-0.4% -$6.4K
DFUS
22
Dimensional US Equity ETF
DFUS
$21.6B
$1.52M 0.47%
25,868
-9,657
-27% -$549K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$48.6B
$1.46M 0.45%
5,920
-113
-2% -$25.9K
DFSD
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.45M 0.45%
30,940
+972
+3% +$45.6K
AVGO icon
25
Broadcom
AVGO
$2.02T
$1.42M 0.44%
8,830
+3,130
+55% +$439K
1
2 3 4 5

Similar funds

BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
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
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

Safeguard Investment Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Safeguard Investment Advisory Group held 118 positions worth $322M, up 9.2% from $295M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Safeguard Investment Advisory Group deployed $18M of net new capital in Q2 2024, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 7,149 shares worth $361K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $549K trimmed.

  • Safeguard Investment Advisory Group's largest Q2 2024 buy was JPMorgan Ultra-Short Income ETF: 7,149 shares worth $361K.
  • Safeguard Investment Advisory Group added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $5.3M increase.
  • Safeguard Investment Advisory Group's biggest Q2 2024 reduction was Dimensional US Equity ETF, cutting an estimated $549K.
  • Safeguard Investment Advisory Group fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2024, selling an estimated $288K.
  • Safeguard Investment Advisory Group's ten largest holdings make up 77% of its $322M portfolio in Q2 2024.
  • Safeguard Investment Advisory Group opened 12 new positions and closed 10 in Q2 2024.
  • Safeguard Investment Advisory Group's portfolio value rose 9.2% quarter-over-quarter to $322M.

Based on Safeguard Investment Advisory Group's 13F filing for Q2 2024, filed 9 Aug 2024.