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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
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$14.5B
$784K 0.22%
12,559
-91
-0.7% -$5.78K
WMT icon
52
Walmart Inc
WMT
$871B
$780K 0.22%
6,278
-928
-13% -$114K
ILTB icon
53
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$744K 0.21%
15,193
-1,342
-8% -$66.9K
VZ icon
54
Verizon
VZ
$194B
$725K 0.2%
14,443
-648
-4% -$30K
WDC icon
55
Western Digital
WDC
$179B
$698K 0.19%
2,580
-1
-0% -$261
SRE icon
56
Sempra
SRE
$60.8B
$671K 0.19%
6,908
+50
+0.7% +$4.58K
NFLX icon
57
Netflix
NFLX
$292B
$658K 0.18%
6,829
+1,159
+20% +$102K
PG icon
58
Procter & Gamble
PG
$343B
$646K 0.18%
4,471
+672
+18% +$102K
MO icon
59
Altria Group
MO
$122B
$643K 0.18%
9,737
-246
-2% -$15.8K
VFH icon
60
Vanguard Financials ETF
VFH
$13.3B
$618K 0.17%
5,164
+169
+3% +$21.6K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$654B
$589K 0.16%
1,836
-56
-3% -$18.8K
MA icon
62
Mastercard
MA
$477B
$580K 0.16%
1,160
+55
+5% +$29K
IGM icon
63
iShares Expanded Tech Sector ETF
IGM
$9.94B
$570K 0.16%
4,807
+1
+0% +$126
DIS icon
64
Walt Disney
DIS
$165B
$569K 0.16%
5,905
-83
-1% -$8.77K
HD icon
65
Home Depot
HD
$332B
$558K 0.15%
1,695
-52
-3% -$18.9K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$556K 0.15%
19,080
-17,903
-48% -$557K
VGT icon
67
Vanguard Information Technology ETF
VGT
$139B
$547K 0.15%
6,280
-968
-13% -$89.1K
TSM icon
68
TSMC
TSM
$2.09T
$529K 0.15%
1,565
+3
+0.2% +$1.03K
SNDK
69
Sandisk
SNDK
$213B
$525K 0.15%
+826
New +$467K
LHX icon
70
L3Harris
LHX
$55.9B
$524K 0.14%
1,518
+6
+0.4% +$2.1K
XEL icon
71
Xcel Energy
XEL
$51B
$506K 0.14%
6,372
+79
+1% +$6.2K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$486K 0.13%
7,934
-305
-4% -$16.4K
IWY icon
73
iShares Russell Top 200 Growth ETF
IWY
$16B
$472K 0.13%
1,897
-142
-7% -$37.6K
CSCO icon
74
Cisco
CSCO
$450B
$469K 0.13%
6,038
+335
+6% +$26.2K
VTV icon
75
Vanguard Value ETF
VTV
$189B
$437K 0.12%
2,229
-525
-19% -$105K
1 2
3
4 5

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MS
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WI
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RC
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VIA
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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.