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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
+10.38%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.91%
5 Year Est. Return
+59.68%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$32.7M
Cap. Flow
-$1.48M
Cap. Flow %
-0.37%
Top 10 Hldgs %
71.27%
Holding
157
New
16
Increased
48
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.87M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.34M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$991K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$934K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.52M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.28M
3
MSFT icon
Microsoft
MSFT
+$888K
4
NVDA icon
NVIDIA
NVDA
+$496K
5
TMO icon
Thermo Fisher Scientific
TMO
+$357K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Communication Services 2.45%
3 Financials 2.31%
4 Consumer Discretionary 2%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$1.91M 0.48%
2,456
-276
-10% -$214K
VGT icon
27
Vanguard Information Technology ETF
VGT
$149B
$1.76M 0.44%
21,184
+88
+0.4% +$6.4K
COST icon
28
Costco
COST
$421B
$1.71M 0.43%
1,729
-124
-7% -$123K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.67M 0.42%
17,795
-1,435
-7% -$132K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.19T
$1.63M 0.41%
9,235
-1,875
-17% -$307K
DFSD
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$1.61M 0.4%
33,431
-21
-0.1% -$1K
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.5M 0.37%
27,509
+20,145
+274% +$1.04M
DFUS
33
Dimensional US Equity ETF
DFUS
$21.6B
$1.39M 0.35%
20,803
-2,483
-11% -$154K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.38M 0.34%
2,842
-27
-0.9% -$13.7K
SOXX icon
35
iShares Semiconductor ETF
SOXX
$46.5B
$1.21M 0.3%
5,045
-342
-6% -$68.5K
JPM icon
36
JPMorgan Chase
JPM
$971B
$1.16M 0.29%
4,003
-256
-6% -$65.3K
SWKS icon
37
Skyworks Solutions
SWKS
$10.2B
$1.13M 0.28%
15,165
+146
+1% +$9.75K
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.13M 0.28%
5,152
+315
+7% +$69K
PLTR icon
39
Palantir
PLTR
$413B
$1.09M 0.27%
8,015
+1,676
+26% +$197K
ILTB icon
40
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
$1.08M 0.27%
21,953
-1,200
-5% -$58.1K
V icon
41
Visa
V
$671B
$1.07M 0.27%
3,019
-539
-15% -$188K
XOM icon
42
ExxonMobil
XOM
$654B
$1.03M 0.26%
9,598
-1,363
-12% -$146K
BND icon
43
Vanguard Total Bond Market
BND
$161B
$1M 0.25%
+13,623
New +$991K
VNLA icon
44
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$984K 0.25%
19,991
+15,360
+332% +$752K
UNH icon
45
UnitedHealth
UNH
$364B
$962K 0.24%
3,083
+6
+0.2% +$2.29K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$962K 0.24%
1,550
-11
-0.7% -$6.32K
DFNM icon
47
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$958K 0.24%
20,202
+1,176
+6% +$55.6K
WMT icon
48
Walmart Inc
WMT
$915B
$930K 0.23%
9,513
+1,069
+13% +$102K
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$14.7B
$919K 0.23%
17,033
-1,466
-8% -$74.7K
CMF icon
50
iShares California Muni Bond ETF
CMF
$4.63B
$907K 0.23%
16,275
-1,784
-10% -$99K
1
2
3 4 5

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Safeguard Investment Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Safeguard Investment Advisory Group held 157 positions worth $401M, up 8.9% from $368M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Safeguard Investment Advisory Group's Q2 2025 filing shows 16 new, 48 increased, 71 reduced and 13 closed positions. Its largest new stake was Vanguard Total Bond Market: 13,623 shares worth $1M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Financials.

  • Safeguard Investment Advisory Group's largest Q2 2025 buy was Vanguard Total Bond Market: 13,623 shares worth $1M.
  • Safeguard Investment Advisory Group added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $1.87M increase.
  • Safeguard Investment Advisory Group's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.52M.
  • Safeguard Investment Advisory Group fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $357K.
  • Safeguard Investment Advisory Group's ten largest holdings make up 71% of its $401M portfolio in Q2 2025.
  • Safeguard Investment Advisory Group opened 16 new positions and closed 13 in Q2 2025.
  • Safeguard Investment Advisory Group's portfolio value rose 8.9% quarter-over-quarter to $401M.

Based on Safeguard Investment Advisory Group's 13F filing for Q2 2025, filed 14 Aug 2025.