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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
+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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$89.1M 24.43%
2,574,471
+41,370
+2% +$1.46M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.7B
$48.9M 13.41%
1,446,650
+31,801
+2% +$1.1M
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$45.7M 12.54%
89,380
+1,429
+2% +$723K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$35.4M 9.7%
60,327
+1,840
+3% +$1.08M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$22.8M 6.26%
740,889
+20,070
+3% +$636K
AAPL icon
6
Apple
AAPL
$4.57T
$9.72M 2.67%
38,805
+1,196
+3% +$282K
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.38B
$7.4M 2.03%
126,793
+2,660
+2% +$158K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.6B
$6.74M 1.85%
26,549
+999
+4% +$269K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$6.38M 1.75%
11,832
-284
-2% -$154K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$102B
$5.22M 1.43%
24,811
-1,058
-4% -$220K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$5.05M 1.39%
122,480
+3,489
+3% +$147K
MSFT icon
12
Microsoft
MSFT
$3.71T
$3.82M 1.05%
9,067
+251
+3% +$107K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.66M 1%
18,699
-636
-3% -$127K
AMZN icon
14
Amazon
AMZN
$2.96T
$3.62M 0.99%
16,519
-450
-3% -$92.1K
NVDA icon
15
NVIDIA
NVDA
$5.42T
$3.13M 0.86%
23,278
-38
-0.2% -$5.24K
JEF icon
16
Jefferies Financial Group
JEF
$13.1B
$3.09M 0.85%
39,437
– –
TSLA icon
17
Tesla
TSLA
$1.3T
$2.38M 0.65%
5,884
+374
+7% +$120K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$105B
$2.29M 0.63%
83,930
+74,699
+809% +$2.12M
AVGO icon
19
Broadcom
AVGO
$2.04T
$2.26M 0.62%
9,737
+546
+6% +$101K
LLY icon
20
Eli Lilly
LLY
$1.06T
$1.87M 0.51%
2,426
+165
+7% +$137K
BAC icon
21
Bank of America
BAC
$442B
$1.7M 0.47%
38,644
-414
-1% -$18.2K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.69M 0.46%
19,026
-3,038
-14% -$279K
T icon
23
AT&T
T
$163B
$1.63M 0.45%
71,525
+923
+1% +$20.8K
COST icon
24
Costco
COST
$420B
$1.51M 0.41%
1,646
+301
+22% +$279K
DFUS
25
Dimensional US Equity ETF
DFUS
$21.6B
$1.5M 0.41%
23,567
-1,084
-4% -$69.5K
1
2 3 4 5

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MS
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WI
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RC
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VIA
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PI
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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.