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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
+3.06%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.91%
5 Year Est. Return
+59.68%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$12.2M
Cap. Flow
-$22.4M
Cap. Flow %
-5.73%
Top 10 Hldgs %
71.5%
Holding
166
New
16
Increased
55
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.78M
2
SPGI icon
S&P Global
SPGI
+$495K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$364K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$328K
5
NFLX icon
Netflix
NFLX
+$317K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 2.89%
3 Communication Services 2.59%
4 Consumer Discretionary 2.13%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.2T
$1.54M 0.39%
4,909
+244
+5% +$69.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.51M 0.39%
2,999
+183
+6% +$91K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.44M 0.37%
15,304
-1,839
-11% -$173K
PLTR icon
29
Palantir
PLTR
$412B
$1.41M 0.36%
7,935
-16
-0.2% -$2.9K
DFSD
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
$1.29M 0.33%
26,993
-1,426
-5% -$68.7K
UNH icon
31
UnitedHealth
UNH
$364B
$1.26M 0.32%
3,822
+45
+1% +$15.3K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$46.7B
$1.22M 0.31%
4,051
-442
-10% -$130K
JPM icon
33
JPMorgan Chase
JPM
$964B
$1.22M 0.31%
3,782
-185
-5% -$57.3K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.21M 0.31%
36,983
-2,841
-7% -$92.4K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$905B
$1.15M 0.29%
1,673
+287
+21% +$195K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.89B
$1.14M 0.29%
5,389
+181
+3% +$38.5K
MU icon
37
Micron Technology
MU
$1.04T
$1.12M 0.29%
3,928
+71
+2% +$16.3K
XOM icon
38
ExxonMobil
XOM
$652B
$1.08M 0.28%
8,966
-359
-4% -$41.6K
V icon
39
Visa
V
$673B
$1.05M 0.27%
2,986
-39
-1% -$13.3K
STX icon
40
Seagate
STX
$199B
$1.03M 0.26%
3,745
-1
-0% -$260
AMD icon
41
Advanced Micro Devices
AMD
$795B
$976K 0.25%
4,556
-637
-12% -$143K
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$957K 0.24%
29,239
-991
-3% -$31.6K
BA icon
43
Boeing
BA
$182B
$930K 0.24%
4,281
+73
+2% +$15K
DFUS
44
Dimensional US Equity ETF
DFUS
$21.7B
$901K 0.23%
12,142
-1,028
-8% -$75.5K
SGOL icon
45
abrdn Physical Gold Shares ETF
SGOL
$7.55B
$900K 0.23%
21,915
-331
-1% -$13.1K
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$886K 0.23%
17,617
-22,889
-57% -$1.15M
DFNM icon
47
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$864K 0.22%
17,929
+829
+5% +$39.9K
ILTB icon
48
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$822K 0.21%
16,535
-2,721
-14% -$137K
WMT icon
49
Walmart Inc
WMT
$909B
$803K 0.21%
7,206
-953
-12% -$102K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$778K 0.2%
15,383
-37,706
-71% -$1.91M
1
2
3 4 5

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Safeguard Investment Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Safeguard Investment Advisory Group held 166 positions worth $391M, down 3% from $403M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Safeguard Investment Advisory Group withdrew a net $22.4M in Q4 2025, closing 18 positions and reducing 69 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $653K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Safeguard Investment Advisory Group opened a new position in S&P Global worth $523K.

  • Safeguard Investment Advisory Group's largest Q4 2025 buy was S&P Global: 1,001 shares worth $523K.
  • Safeguard Investment Advisory Group added most to Broadcom in Q4 2025, an estimated $1.78M increase.
  • Safeguard Investment Advisory Group's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $4.43M.
  • Safeguard Investment Advisory Group fully exited JPMorgan Equity Premium Income ETF in Q4 2025, selling an estimated $653K.
  • Safeguard Investment Advisory Group's ten largest holdings make up 71% of its $391M portfolio in Q4 2025.
  • Safeguard Investment Advisory Group opened 16 new positions and closed 18 in Q4 2025.
  • Safeguard Investment Advisory Group's portfolio value fell 3% quarter-over-quarter to $391M.

Based on Safeguard Investment Advisory Group's 13F filing for Q4 2025, filed 13 Feb 2026.