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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$86.9M 24.77%
2,533,101
+101,760
+4% +$3.36M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.7B
$48.2M 13.74%
1,414,849
+45,819
+3% +$1.5M
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$42.9M 12.24%
87,951
+369
+0.4% +$175K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$33.6M 9.57%
58,487
+3,281
+6% +$1.81M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$22.2M 6.33%
720,819
+57,040
+9% +$1.71M
AAPL icon
6
Apple
AAPL
$4.57T
$8.76M 2.5%
37,609
-2,623
-7% -$586K
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.38B
$7.35M 2.1%
124,133
+4,605
+4% +$263K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.6B
$7.22M 2.06%
25,550
+958
+4% +$266K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$6.4M 1.82%
12,116
-108
-0.9% -$54.9K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$102B
$5.2M 1.48%
25,869
-239
-0.9% -$46.5K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$5.14M 1.47%
118,991
+8,258
+7% +$352K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.83M 1.09%
19,335
-813
-4% -$155K
MSFT icon
13
Microsoft
MSFT
$3.71T
$3.8M 1.08%
8,816
+827
+10% +$354K
AMZN icon
14
Amazon
AMZN
$2.96T
$3.16M 0.9%
16,969
-875
-5% -$160K
NVDA icon
15
NVIDIA
NVDA
$5.42T
$2.83M 0.81%
23,316
+2,141
+10% +$253K
JEF icon
16
Jefferies Financial Group
JEF
$13.1B
$2.43M 0.69%
39,437
– –
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.01M 0.57%
22,064
-1,129
-5% -$99.5K
LLY icon
18
Eli Lilly
LLY
$1.06T
$2M 0.57%
2,261
– –
AVGO icon
19
Broadcom
AVGO
$2.04T
$1.59M 0.45%
9,191
+361
+4% +$57.9K
T icon
20
AT&T
T
$163B
$1.55M 0.44%
70,602
-3,085
-4% -$61.4K
BAC icon
21
Bank of America
BAC
$442B
$1.55M 0.44%
39,058
-2,209
-5% -$88.5K
SWKS icon
22
Skyworks Solutions
SWKS
$10.6B
$1.54M 0.44%
15,575
-310
-2% -$32.9K
DFUS
23
Dimensional US Equity ETF
DFUS
$21.6B
$1.53M 0.44%
24,651
-1,217
-5% -$72.9K
UNH icon
24
UnitedHealth
UNH
$370B
$1.45M 0.41%
2,486
-263
-10% -$149K
TSLA icon
25
Tesla
TSLA
$1.3T
$1.44M 0.41%
5,510
-975
-15% -$222K
1
2 3 4 5

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MS
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WI
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RC
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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.