Latest Safeguard Investment Advisory Group, LLC Stock Portfolio

Safeguard Investment Advisory Group, LLC Performance:

2024 Q3: 1.58%YTD: 6.62%2023: 14.36%

Performance for 2024 Q3 is 1.58%, and YTD is 6.62%, and 2023 is 14.36%.

About Safeguard Investment Advisory Group, LLC and 13F Hedge Fund Stock Holdings

Safeguard Investment Advisory Group, LLC is a hedge fund based in CORONA, CA. On 13-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $352.7 Millions. In it's latest 13F Holdings report, Safeguard Investment Advisory Group, LLC reported an equity portfolio of $350.7 Millions as of 30 Sep, 2024.

The top stock holdings of Safeguard Investment Advisory Group, LLC are DFAC, DFAC, QQQ. The fund has invested 24.8% of it's portfolio in DIMENSIONAL ETF TRUST and 13.7% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), PIMCO ETF TR (BOND) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), ISHARES TR (AOA) and SELECT SECTOR SPDR TR (XLB). Safeguard Investment Advisory Group, LLC opened new stock positions in CISCO SYS INC (CSCO), SPDR SER TR (BIL) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD WORLD FD (VAW) and JOHNSON & JOHNSON (JNJ).

Safeguard Investment Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Safeguard Investment Advisory Group, LLC made a return of 1.58% in the last quarter. In trailing 12 months, it's portfolio return was 11.9%.

New Buys

Ticker	$ Bought
cisco sys inc	390,835
spdr ser tr	385,632
mastercard incorporated	314,830
mcdonalds corp	313,986
ishares tr	307,850
salesforce inc	256,273
fidelity covington trust	222,294
pfizer inc	220,811

New stocks bought by Safeguard Investment Advisory Group, LLC

Additions

Ticker	% Inc.
ishares tr	89.94
vanguard world fd	82.19
johnson & johnson	41.57
abbvie inc	41.55
wells fargo co new	38.9
home depot inc	33.65
procter and gamble co	31.52
jpmorgan chase & co.	28.33

Additions to existing portfolio by Safeguard Investment Advisory Group, LLC

Reductions

Ticker	% Reduced
ark etf tr	-44.75
ishares tr	-31.36
select sector spdr tr	-29.46
toro co	-21.8
ford mtr co	-16.87
tesla inc	-15.03
western digital corp.	-14.96
grayscale bitcoin tr btc	-12.63

Safeguard Investment Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
presto automation inc	-7,000
ark etf tr	-246,182
j p morgan exchange traded f	-360,815
american centy etf tr	-255,295
pimco etf tr	-260,684
ark etf tr	-201,677
blackstone inc	-214,050

Safeguard Investment Advisory Group, LLC got rid off the above stocks

Sector Distribution

Safeguard Investment Advisory Group, LLC has about 83.7% of it's holdings in Others sector.

Sector	%
Others	83.7
Technology	6.2
Communication Services	1.9
Financial Services	1.7
Consumer Cyclical	1.7
Healthcare	1.3

Market Cap. Distribution

Safeguard Investment Advisory Group, LLC has about 15.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.7
MEGA-CAP	11.6
LARGE-CAP	4

Stocks belong to which Index?

About 14.9% of the stocks held by Safeguard Investment Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.5
S&P 500	14.9

Top 5 Winners (%)		%
TSLA	tesla inc	29.8 %
JEF	jefferies finl group inc	23.7 %
WELL	welltower inc	22.7 %
XEL	xcel energy inc	22.3 %
ORCL	oracle corp	20.7 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	1.7 M
AAPL	apple inc	0.9 M
QQQ	invesco qqq tr	0.8 M
JEF	jefferies finl group inc	0.5 M
TSLA	tesla inc	0.4 M

Top 5 Losers (%)		%
MU	micron technology inc	-20.2 %
BA	boeing co	-16.4 %
F	ford mtr co	-15.4 %
QCOM	qualcomm inc	-13.6 %
WDC	western digital corp.	-10.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.1 M
AMZN	amazon com inc	-0.1 M
SWKS	skyworks solutions inc	-0.1 M
BA	boeing co	-0.1 M
GOOG	alphabet inc	-0.1 M

Safeguard Investment Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Safeguard Investment Advisory Group, LLC

Safeguard Investment Advisory Group, LLC has 119 stocks in it's portfolio. About 76.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Safeguard Investment Advisory Group, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.50	37,609	8,764,940	reduced	-6.52

AAXJ	ishares tr	2.10	124,133	7,352,160	added	3.85

AAXJ	ishares tr	0.33	19,947	1,159,150	reduced	-4.13

ABBV	abbvie inc	0.10	1,850	365,433	added	41.55

ACSG	dbx etf tr	0.07	6,024	253,120	unchanged	0.00

ACWV	ishares inc	0.07	2,232	255,566	reduced	-10.51

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.07	2,314	237,366	reduced	-0.13

AGT	ishares tr	0.08	12,346	292,969	reduced	-10.00

AMD	advanced micro devices inc	0.22	4,712	773,137	added	12.92

AMPS	ishares tr	0.58	22,064	2,014,910	reduced	-4.87

AMZN	amazon com inc	0.90	16,969	3,161,840	reduced	-4.9

AOA	ishares tr	0.39	25,668	1,367,250	reduced	-31.36

AOA	ishares tr	0.20	3,187	701,245	added	0.09

ARKF	ark etf tr	0.17	12,832	610,163	reduced	-44.75

ARKF	ark etf tr	0.00	0.00	0.00	sold off	-100

ARKF	ark etf tr	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.45	9,191	1,585,600	added	4.09

BA	boeing co	0.17	3,902	593,142	reduced	-0.69

BAB	invesco exch traded fd tr ii	1.48	25,869	5,197,760	reduced	-0.92