Safeguard Investment Advisory Group, LLC Portfolio Holdings

Safeguard Investment Advisory Group, LLC

  • $364 Million
  • Q4 2024

Safeguard Investment Advisory Group, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $364 Million distributed in 117 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 $89.1M, Dimensional ETF Tr Dimensional with a value of $48.9M, Invesco Qqq Trust, Series 1 with a value of $45.7M, Spdr S&P 500 ETF Trust with a value of $35.4M, and Dimensional ETF Tr Dimensional with a value of $22.8M.

Examining the 13F form we can see an increase of $13.7M in the current position value, from $350M to 364M.

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

Portfolio value $364 Million
ETFs: $302 Million
Technology: $23.3 Million
Financial Services: $8.45 Million
Communication Services: $7.55 Million
Consumer Cyclical: $7.46 Million
Healthcare: $4.23 Million
Consumer Defensive: $3.39 Million
Industrials: $2.94 Million
Other: $3.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$89.1 Million 24.49% of portfolio
2,574,471
Q4 2024 Added 1.63%
$0
$48.9 Million 13.44% of portfolio
1,446,650
Q4 2024 Added 2.25%
$0
$45.7 Million 12.56% of portfolio
89,380
Q4 2024 Added 1.62%
$0
$35.4 Million 9.72% of portfolio
60,327
Q4 2024 Added 3.15%
$0
$22.8 Million 6.27% of portfolio
740,889
Q4 2024 Added 2.78%
$3.93T
$9.72 Million 2.67% of portfolio
38,805
Q4 2024 Added 3.18%
$0
$7.4 Million 2.03% of portfolio
126,793
Q4 2024 Added 2.14%
$0
$6.74 Million 1.85% of portfolio
26,549
Q4 2024 Added 3.91%
$0
$6.38 Million 1.75% of portfolio
11,832
Q4 2024 Reduced 2.34%
$0
$5.22 Million 1.44% of portfolio
24,811
Q4 2024 Reduced 4.09%
$0
$5.07 Million 1.39% of portfolio
122,480
Q4 2024 Added 2.93%
$3.04T
$3.82 Million 1.05% of portfolio
9,067
Q4 2024 Added 2.85%
$2.33T
$3.62 Million 1.0% of portfolio
16,519
Q4 2024 Reduced 2.65%
$0
$3.41 Million 0.94% of portfolio
18,699
Q4 2024 Reduced 3.29%
$346B
$3.13 Million 0.86% of portfolio
23,278
Q4 2024 Reduced 0.16%
$16.4B
$3.09 Million 0.85% of portfolio
39,437
Q1 2022 Added 22.42%
$0
$2.29 Million 0.63% of portfolio
83,930
Q4 2024 Added 2,627.66%
$94.4B
$2.26 Million 0.62% of portfolio
9,737
Q4 2024 Added 5.94%
$802B
$1.87 Million 0.51% of portfolio
2,426
Q4 2024 Added 7.3%
$377B
$1.7 Million 0.47% of portfolio
38,644
Q4 2024 Reduced 1.06%
$0
$1.69 Million 0.46% of portfolio
19,026
Q4 2024 Reduced 13.77%
$184B
$1.63 Million 0.45% of portfolio
71,525
Q4 2024 Added 1.31%
$474B
$1.51 Million 0.41% of portfolio
1,646
Q4 2024 Added 22.38%
$0
$1.5 Million 0.41% of portfolio
23,567
Q4 2024 Reduced 4.4%
$0
$1.47 Million 0.4% of portfolio
31,368
Q4 2024 Added 12.06%
$1.11T
$1.42 Million 0.39% of portfolio
7,522
Q4 2024 Added 0.16%
$10.6B
$1.32 Million 0.36% of portfolio
14,887
Q4 2024 Reduced 4.42%
$471B
$1.31 Million 0.36% of portfolio
1,468
Q4 2024 Reduced 1.54%
$490B
$1.26 Million 0.35% of portfolio
2,493
Q4 2024 Added 0.28%
$1.66T
$1.28 Million 0.35% of portfolio
2,178
Q4 2024 Added 2.93%
$0
$1.22 Million 0.34% of portfolio
5,676
Q4 2024 Reduced 2.77%
$0
$1.18 Million 0.32% of portfolio
24,294
Q4 2024 Reduced 5.35%
$0
$1.12 Million 0.31% of portfolio
23,465
Q4 2024 Added 2.43%
$0
$1.08 Million 0.3% of portfolio
18,809
Q4 2024 Reduced 5.71%
$0
$1.04 Million 0.29% of portfolio
4,925
Q4 2024 Added 2.14%
$0
$1.04 Million 0.29% of portfolio
18,765
Q4 2024 Reduced 6.54%
$578B
$1.01 Million 0.28% of portfolio
3,209
Q4 2024 Added 2.13%
$451B
$975,000 0.27% of portfolio
9,072
Q4 2024 Added 3.43%
$0
$922,000 0.25% of portfolio
37,111
Q4 2024 Reduced 3.26%
$0
$874,000 0.24% of portfolio
1,407
Q4 2024 Added 111.58%
$624B
$822,000 0.23% of portfolio
1,815
Q4 2024 Added 10.4%
$1.14T
$842,000 0.23% of portfolio
4,424
Q4 2024 Added 4.27%
$282B
$838,000 0.23% of portfolio
9,282
Q4 2024 Reduced 0.23%
$419B
$842,000 0.23% of portfolio
2,167
Q4 2024 Added 1.78%
$304B
$794,000 0.22% of portfolio
5,485
Q4 2024 Added 3.65%
$0
$775,000 0.21% of portfolio
3,295
Q4 2024 Added 3.39%
$0
$747,000 0.21% of portfolio
7,017
Q4 2024 Reduced 13.04%
$811B
$716,000 0.2% of portfolio
2,991
Q4 2024 Added 4.14%
$110B
$720,000 0.2% of portfolio
4,069
Q4 2024 Added 4.28%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $364 Million
  • Prior Value $350 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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