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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.51M 0.42%
2,644
+80
+3% +$51.3K
XOM icon
27
ExxonMobil
XOM
$651B
$1.41M 0.39%
8,322
-644
-7% -$94K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.4M 0.39%
6,226
+837
+16% +$192K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.39M 0.38%
15,803
+11,722
+287% +$1.07M
MU icon
30
Micron Technology
MU
$1.04T
$1.34M 0.37%
3,953
+25
+0.6% +$9.79K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.28M 0.35%
2,675
-324
-11% -$159K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$1.27M 0.35%
4,423
-486
-10% -$153K
STX icon
33
Seagate
STX
$193B
$1.27M 0.35%
3,236
-509
-14% -$194K
SOXX icon
34
iShares Semiconductor ETF
SOXX
$44.2B
$1.26M 0.35%
3,825
-226
-6% -$77.1K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.24M 0.34%
13,405
-1,899
-12% -$180K
PLTR icon
36
Palantir
PLTR
$295B
$1.15M 0.32%
7,856
-79
-1% -$12.1K
DFSD
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.14M 0.31%
23,795
-3,198
-12% -$154K
JPM icon
38
JPMorgan Chase
JPM
$939B
$1.07M 0.29%
3,624
-158
-4% -$48K
UNH icon
39
UnitedHealth
UNH
$382B
$1.03M 0.28%
3,795
-27
-0.7% -$8.04K
CVX icon
40
Chevron
CVX
$388B
$996K 0.28%
4,812
-161
-3% -$29.4K
AMD icon
41
Advanced Micro Devices
AMD
$851B
$946K 0.26%
4,650
+94
+2% +$20.1K
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$931K 0.26%
20,873
-1,042
-5% -$48.4K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$906K 0.25%
1,387
-286
-17% -$195K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$895K 0.25%
26,357
-2,882
-10% -$100K
DFNM icon
45
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$883K 0.24%
18,423
+494
+3% +$23.9K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$868K 0.24%
2,017
+157
+8% +$70.3K
BA icon
47
Boeing
BA
$165B
$866K 0.24%
4,348
+67
+2% +$15.3K
DFUS
48
Dimensional US Equity ETF
DFUS
$20.7B
$847K 0.23%
11,945
-197
-2% -$14.6K
V icon
49
Visa
V
$677B
$844K 0.23%
2,791
-195
-7% -$62.7K
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$806K 0.22%
3,297
+241
+8% +$56.1K
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.