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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
-1.97%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.91%
5 Year Est. Return
+59.68%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$28.9M
Cap. Flow
-$17.4M
Cap. Flow %
-4.82%
Top 10 Hldgs %
70.52%
Holding
158
New
10
Increased
45
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.02M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.32M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.07M
4
SNDK
Sandisk
SNDK
+$467K
5
SLV icon
iShares Silver Trust
SLV
+$372K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.52M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Communication Services 2.7%
3 Financials 2.59%
4 Consumer Discretionary 1.85%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$78.6M 21.71%
2,022,586
-158,356
-7% -$6.38M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.3B
$45.2M 12.49%
1,230,260
-37,758
-3% -$1.45M
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$41M 11.33%
71,039
-5,459
-7% -$3.32M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$32.7M 9.02%
50,211
-3,816
-7% -$2.59M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$21.4M 5.92%
611,262
-42,967
-7% -$1.52M
AAPL icon
6
Apple
AAPL
$4.81T
$10.1M 2.78%
39,609
-1,189
-3% -$309K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$981B
$7.32M 2.02%
12,245
-220
-2% -$138K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$6.71M 1.85%
28,241
+96
+0.3% +$24K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$6.18M 1.71%
201,403
+99,679
+98% +$3.02M
VHT icon
10
Vanguard Health Care ETF
VHT
$18B
$6.13M 1.69%
22,518
-1,381
-6% -$395K
IHI icon
11
iShares US Medical Devices ETF
IHI
$3B
$5.39M 1.49%
101,117
-6,228
-6% -$366K
NVDA icon
12
NVIDIA
NVDA
$5.02T
$5.18M 1.43%
29,696
-952
-3% -$175K
AVGO icon
13
Broadcom
AVGO
$1.84T
$5.09M 1.41%
16,435
-75
-0.5% -$24.7K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$4.39M 1.21%
103,977
-5,726
-5% -$244K
AMZN icon
15
Amazon
AMZN
$2.66T
$3.65M 1.01%
17,525
-706
-4% -$155K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.61M 1%
16,794
-1,254
-7% -$280K
MSFT icon
17
Microsoft
MSFT
$2.95T
$3.15M 0.87%
8,525
+358
+4% +$150K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$2.57M 0.71%
8,942
-12
-0.1% -$3.77K
LLY icon
19
Eli Lilly
LLY
$1.05T
$2.39M 0.66%
2,602
-80
-3% -$81.1K
T icon
20
AT&T
T
$155B
$1.96M 0.54%
67,773
-2,458
-3% -$65.7K
BAC icon
21
Bank of America
BAC
$430B
$1.91M 0.53%
39,246
-78
-0.2% -$4.03K
TSLA icon
22
Tesla
TSLA
$1.42T
$1.87M 0.52%
5,034
-1,203
-19% -$496K
COST icon
23
Costco
COST
$412B
$1.73M 0.48%
1,734
-57
-3% -$55.5K
JEF icon
24
Jefferies Financial Group
JEF
$13.1B
$1.63M 0.45%
39,437
– –
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.62M 0.45%
16,059
+13,160
+454% +$1.32M
1
2 3 4 5

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Safeguard Investment Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Safeguard Investment Advisory Group held 158 positions worth $362M, down 7.4% from $391M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Safeguard Investment Advisory Group withdrew a net $17.4M in Q1 2026, closing 15 positions and reducing 81 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $886K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Safeguard Investment Advisory Group opened a new position in Sandisk worth $525K.

  • Safeguard Investment Advisory Group's largest Q1 2026 buy was Sandisk: 826 shares worth $525K.
  • Safeguard Investment Advisory Group added most to Schwab US Dividend Equity ETF in Q1 2026, an estimated $3.02M increase.
  • Safeguard Investment Advisory Group's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $6.38M.
  • Safeguard Investment Advisory Group fully exited WisdomTree Floating Rate Treasury Fund in Q1 2026, selling an estimated $886K.
  • Safeguard Investment Advisory Group's ten largest holdings make up 71% of its $362M portfolio in Q1 2026.
  • Safeguard Investment Advisory Group opened 10 new positions and closed 15 in Q1 2026.
  • Safeguard Investment Advisory Group's portfolio value fell 7.4% quarter-over-quarter to $362M.

Based on Safeguard Investment Advisory Group's 13F filing for Q1 2026, filed 14 May 2026.