Safeguard Investment Advisory Group, LLC Portfolio Holdings

Safeguard Investment Advisory Group, LLC

  • $350 Million
  • Q3 2024

Safeguard Investment Advisory Group, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $350 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $86.9M, Dimensional ETF Tr Dimensional with a value of $48.2M, Invesco Qqq Trust, Series 1 with a value of $42.9M, Spdr S&P 500 ETF Trust with a value of $33.6M, and Dimensional ETF Tr Dimensional with a value of $22.2M.

Examining the 13F form we can see an increase of $28.4M in the current position value, from $322M to 350M.

Below you can find more details about Safeguard Investment Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $350 Million
ETFs: $293 Million
Technology: $21.8 Million
Financial Services: $7.13 Million
Communication Services: $6.71 Million
Consumer Cyclical: $6.11 Million
Healthcare: $4.65 Million
Consumer Defensive: $3.17 Million
Industrials: $2.44 Million
Other: $4.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$86.9 Million 24.81% of portfolio
2,533,101
Q3 2024 Added 4.19%
$0
$48.2 Million 13.77% of portfolio
1,414,849
Q3 2024 Added 3.35%
$0
$42.9 Million 12.26% of portfolio
87,951
Q3 2024 Added 0.42%
$0
$33.6 Million 9.59% of portfolio
58,487
Q3 2024 Added 5.94%
$0
$22.2 Million 6.34% of portfolio
720,819
Q3 2024 Added 8.59%
$3.69T
$8.76 Million 2.5% of portfolio
37,609
Q3 2024 Reduced 6.52%
$0
$7.35 Million 2.1% of portfolio
124,133
Q3 2024 Added 3.85%
$0
$7.21 Million 2.06% of portfolio
25,550
Q3 2024 Added 3.9%
$0
$6.39 Million 1.83% of portfolio
12,116
Q3 2024 Reduced 0.88%
$0
$5.2 Million 1.48% of portfolio
25,869
Q3 2024 Reduced 0.92%
$0
$5.14 Million 1.47% of portfolio
118,991
Q3 2024 Added 7.46%
$3.11T
$3.79 Million 1.08% of portfolio
8,816
Q3 2024 Added 10.35%
$0
$3.52 Million 1.01% of portfolio
19,335
Q3 2024 Reduced 4.04%
$2.01T
$3.16 Million 0.9% of portfolio
16,969
Q3 2024 Reduced 4.9%
$354B
$2.83 Million 0.81% of portfolio
23,316
Q3 2024 Added 10.11%
$18B
$2.43 Million 0.69% of portfolio
39,437
Q1 2022 Added 22.42%
$711B
$2 Million 0.57% of portfolio
2,261
Q2 2024 Added 250.54%
$66.5B
$1.59 Million 0.45% of portfolio
9,191
Q3 2024 Added 940.88%
$0
$1.53 Million 0.44% of portfolio
24,651
Q3 2024 Reduced 4.7%
$13.7B
$1.54 Million 0.44% of portfolio
15,575
Q3 2024 Reduced 1.95%
$377B
$1.55 Million 0.44% of portfolio
39,058
Q3 2024 Reduced 5.35%
$165B
$1.55 Million 0.44% of portfolio
70,602
Q3 2024 Reduced 4.19%
$553B
$1.45 Million 0.42% of portfolio
2,486
Q3 2024 Reduced 9.57%
$1.11T
$1.44 Million 0.41% of portfolio
5,510
Q3 2024 Reduced 15.03%
$0
$1.37 Million 0.39% of portfolio
25,668
Q3 2024 Reduced 31.36%
$0
$1.35 Million 0.38% of portfolio
5,838
Q3 2024 Reduced 1.39%
$0
$1.34 Million 0.38% of portfolio
27,992
Q3 2024 Reduced 9.53%
$1T
$1.25 Million 0.36% of portfolio
7,510
Q3 2024 Added 19.19%
$1.27T
$1.21 Million 0.35% of portfolio
2,116
Q3 2024 Added 12.25%
$427B
$1.19 Million 0.34% of portfolio
1,345
Q3 2024 Reduced 1.9%
$0
$1.16 Million 0.33% of portfolio
19,947
Q3 2024 Reduced 4.13%
$0
$1.12 Million 0.32% of portfolio
20,078
Q3 2024 Reduced 1.55%
$0
$1.11 Million 0.32% of portfolio
22,908
Q3 2024 Added 2.0%
$0
$1.05 Million 0.3% of portfolio
4,822
Q3 2024 Reduced 4.31%
$400B
$1.06 Million 0.3% of portfolio
1,491
Q3 2024 Reduced 3.18%
$0
$1.04 Million 0.3% of portfolio
38,361
Q3 2024 Added 0.13%
$508B
$1.03 Million 0.29% of portfolio
8,771
Q3 2024 Added 14.34%
$430B
$862,000 0.25% of portfolio
2,129
Q3 2024 Added 33.65%
$507B
$863,000 0.25% of portfolio
3,142
Q3 2024 Added 12.9%
$0
$891,000 0.25% of portfolio
8,069
Q3 2024 Reduced 12.26%
$318B
$779,000 0.22% of portfolio
5,292
Q3 2024 Added 11.55%
$223B
$773,000 0.22% of portfolio
4,712
Q3 2024 Added 12.92%
$614B
$756,000 0.22% of portfolio
1,644
Q3 2024 Added 17.77%
$245B
$751,000 0.21% of portfolio
9,303
Q3 2024 Added 2.04%
$0
$701,000 0.2% of portfolio
3,187
Q3 2024 Added 0.09%
$1.01T
$709,000 0.2% of portfolio
4,243
Q3 2024 Reduced 9.07%
$0
$655,000 0.19% of portfolio
1,136
Q3 2024 Added 1.34%
$0
$668,000 0.19% of portfolio
6,080
Q3 2024 Reduced 1.92%
$29.6B
$637,000 0.18% of portfolio
7,624
Q3 2024 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $350 Million
  • Prior Value $322 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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