We are live on ! Find out more
SIAG

Safeguard Investment Advisory Group Portfolio holdings

AUM $362M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.91%
5 Year Est. Return
+59.68%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$3.43M
Cap. Flow
+$22.4M
Cap. Flow %
6.08%
Top 10 Hldgs %
72.19%
Holding
143
New
26
Increased
77
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.7M
2
MSFT icon
Microsoft
MSFT
+$1.25M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$936K
5
AMZN icon
Amazon
AMZN
+$897K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$431K
2
PKG icon
Packaging Corp of America
PKG
+$225K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$213K
4
BND icon
Vanguard Total Bond Market
BND
+$205K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$189K

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 2.8%
3 Communication Services 2.57%
4 Consumer Discretionary 2.06%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$448B
$1.68M 0.46%
40,249
+1,605
+4% +$71.5K
UNH icon
27
UnitedHealth
UNH
$358B
$1.61M 0.44%
3,077
+584
+23% +$299K
DFSD
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
$1.59M 0.43%
33,452
+2,084
+7% +$98.4K
NFLX icon
29
Netflix
NFLX
$326B
$1.54M 0.42%
16,510
+1,830
+12% +$174K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.53M 0.42%
2,869
+1,054
+58% +$512K
VGT icon
31
Vanguard Information Technology ETF
VGT
$151B
$1.43M 0.39%
21,096
+9,840
+87% +$741K
DFUS
32
Dimensional US Equity ETF
DFUS
$21.8B
$1.41M 0.38%
23,286
-281
-1% -$18K
XOM icon
33
ExxonMobil
XOM
$652B
$1.3M 0.35%
10,961
+1,889
+21% +$209K
V icon
34
Visa
V
$682B
$1.25M 0.34%
3,558
+349
+11% +$118K
ILTB icon
35
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$1.16M 0.31%
23,153
-1,141
-5% -$56.3K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$8.03B
$1.06M 0.29%
4,837
-88
-2% -$19K
JPM icon
37
JPMorgan Chase
JPM
$965B
$1.05M 0.28%
4,259
+1,268
+42% +$323K
CMF icon
38
iShares California Muni Bond ETF
CMF
$4.63B
$1.02M 0.28%
18,059
-750
-4% -$42.6K
SOXX icon
39
iShares Semiconductor ETF
SOXX
$46.6B
$1.01M 0.28%
5,387
-289
-5% -$61.7K
HD icon
40
Home Depot
HD
$341B
$1.01M 0.27%
2,739
+572
+26% +$223K
CVX icon
41
Chevron
CVX
$388B
$986K 0.27%
5,884
+399
+7% +$62.5K
SWKS icon
42
Skyworks Solutions
SWKS
$10.5B
$971K 0.26%
15,019
+132
+0.9% +$10.1K
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$14.8B
$952K 0.26%
18,499
-266
-1% -$14.6K
PG icon
44
Procter & Gamble
PG
$335B
$933K 0.25%
5,467
+1,554
+40% +$260K
DFNM icon
45
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$905K 0.25%
19,026
-4,439
-19% -$213K
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$897K 0.24%
34,243
-2,868
-8% -$74.5K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$910B
$878K 0.24%
1,561
+448
+40% +$265K
DIS icon
48
Walt Disney
DIS
$181B
$848K 0.23%
8,592
+4,678
+120% +$503K
WMT icon
49
Walmart Inc
WMT
$921B
$741K 0.2%
8,444
-838
-9% -$78.6K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$738K 0.2%
+14,567
New +$736K
1
2
3 4 5

Similar funds

HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

Safeguard Investment Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Safeguard Investment Advisory Group held 143 positions worth $368M, up 0.94% from $365M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Safeguard Investment Advisory Group deployed $22.4M of net new capital in Q1 2025, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 14,567 shares worth $738K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $431K trimmed.

  • Safeguard Investment Advisory Group's largest Q1 2025 buy was JPMorgan Ultra-Short Income ETF: 14,567 shares worth $738K.
  • Safeguard Investment Advisory Group added most to NVIDIA in Q1 2025, an estimated $1.7M increase.
  • Safeguard Investment Advisory Group's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $431K.
  • Safeguard Investment Advisory Group fully exited Packaging Corp of America in Q1 2025, selling an estimated $225K.
  • Safeguard Investment Advisory Group's ten largest holdings make up 72% of its $368M portfolio in Q1 2025.
  • Safeguard Investment Advisory Group opened 26 new positions and closed 2 in Q1 2025.
  • Safeguard Investment Advisory Group's portfolio value rose 0.94% quarter-over-quarter to $368M.

Based on Safeguard Investment Advisory Group's 13F filing for Q1 2025, filed 15 May 2025.