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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
+8.47%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.91%
5 Year Est. Return
+59.68%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$2.46M
Cap. Flow
-$28.1M
Cap. Flow %
-6.96%
Top 10 Hldgs %
71.4%
Holding
160
New
16
Increased
39
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$587K
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$547K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$525K
4
AAPL icon
Apple
AAPL
+$394K
5
PFE icon
Pfizer
PFE
+$236K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.57M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Financials 2.52%
3 Communication Services 2.09%
4 Consumer Discretionary 2.05%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.63M 0.4%
17,143
-652
-4% -$61.1K
META icon
27
Meta Platforms (Facebook)
META
$1.48T
$1.61M 0.4%
2,199
-472
-18% -$351K
COST icon
28
Costco
COST
$420B
$1.56M 0.39%
1,689
-40
-2% -$38.3K
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.51M 0.37%
26,175
-1,334
-5% -$74K
PLTR icon
30
Palantir
PLTR
$412B
$1.45M 0.36%
7,951
-64
-0.8% -$10.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.42M 0.35%
2,816
-26
-0.9% -$12.6K
DFSD
32
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$1.37M 0.34%
28,419
-5,012
-15% -$241K
UNH icon
33
UnitedHealth
UNH
$363B
$1.3M 0.32%
3,777
+694
+23% +$210K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.27M 0.32%
39,824
+17,234
+76% +$525K
JPM icon
35
JPMorgan Chase
JPM
$971B
$1.25M 0.31%
3,967
-36
-0.9% -$10.7K
SOXX icon
36
iShares Semiconductor ETF
SOXX
$46.6B
$1.22M 0.3%
4,493
-552
-11% -$138K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.18T
$1.14M 0.28%
4,665
+47
+1% +$9.88K
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.11M 0.28%
5,208
+56
+1% +$12.3K
XOM icon
39
ExxonMobil
XOM
$655B
$1.05M 0.26%
9,325
-273
-3% -$30.3K
V icon
40
Visa
V
$670B
$1.03M 0.26%
3,025
+6
+0.2% +$2.08K
VNLA icon
41
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.01M 0.25%
20,490
+499
+2% +$24.5K
ILTB icon
42
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
$972K 0.24%
19,256
-2,697
-12% -$133K
BND icon
43
Vanguard Total Bond Market
BND
$161B
$970K 0.24%
13,045
-578
-4% -$42.6K
DFUS
44
Dimensional US Equity ETF
DFUS
$21.6B
$954K 0.24%
13,170
-7,633
-37% -$532K
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$949K 0.24%
30,230
+103
+0.3% +$3.13K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$927K 0.23%
1,386
-164
-11% -$106K
VGT icon
47
Vanguard Information Technology ETF
VGT
$149B
$921K 0.23%
9,864
-11,320
-53% -$989K
HD icon
48
Home Depot
HD
$345B
$915K 0.23%
2,257
-182
-7% -$71.6K
BA icon
49
Boeing
BA
$182B
$908K 0.23%
4,208
-102
-2% -$23K
STX icon
50
Seagate
STX
$200B
$884K 0.22%
3,746
-143
-4% -$24.4K
1
2
3 4 5

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A6
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MS
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PI
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PWC
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MCM
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ACM
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Safeguard Investment Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Safeguard Investment Advisory Group held 160 positions worth $403M, up 0.61% from $401M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Safeguard Investment Advisory Group withdrew a net $28.1M in Q3 2025, closing 10 positions and reducing 87 holdings. Its most notable exit was Skyworks Solutions, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Safeguard Investment Advisory Group opened a new position in Invesco S&P 500 Momentum ETF worth $568K.

  • Safeguard Investment Advisory Group's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 4,694 shares worth $568K.
  • Safeguard Investment Advisory Group added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $587K increase.
  • Safeguard Investment Advisory Group's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $7.17M.
  • Safeguard Investment Advisory Group fully exited Skyworks Solutions in Q3 2025, selling an estimated $1.13M.
  • Safeguard Investment Advisory Group's ten largest holdings make up 71% of its $403M portfolio in Q3 2025.
  • Safeguard Investment Advisory Group opened 16 new positions and closed 10 in Q3 2025.
  • Safeguard Investment Advisory Group's portfolio value rose 0.61% quarter-over-quarter to $403M.

Based on Safeguard Investment Advisory Group's 13F filing for Q3 2025, filed 13 Nov 2025.