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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
BA icon
51
Boeing
BA
$184B
$903K 0.23%
4,310
+236
+6% +$44.6K
HD icon
52
Home Depot
HD
$353B
$894K 0.22%
2,439
-300
-11% -$109K
DFAX icon
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$885K 0.22%
30,127
-4,116
-12% -$113K
CVX icon
54
Chevron
CVX
$386B
$841K 0.21%
5,876
-8
-0.1% -$1.13K
IWY icon
55
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$832K 0.21%
3,375
+95
+3% +$21.1K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$819K 0.2%
4,618
-11
-0.2% -$1.82K
VFH icon
57
Vanguard Financials ETF
VFH
$13.8B
$780K 0.19%
6,126
+41
+0.7% +$4.89K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$733K 0.18%
12,893
+7,640
+145% +$423K
SGOL icon
59
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$731K 0.18%
23,191
– –
DIS icon
60
Walt Disney
DIS
$179B
$713K 0.18%
5,749
-2,843
-33% -$295K
PG icon
61
Procter & Gamble
PG
$338B
$710K 0.18%
4,459
-1,008
-18% -$165K
AMD icon
62
Advanced Micro Devices
AMD
$774B
$709K 0.18%
4,993
-952
-16% -$104K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.7B
$686K 0.17%
6,235
-35
-0.6% -$3.82K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$665K 0.17%
2,187
+336
+18% +$94.5K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$660K 0.16%
+22,590
New +$597K
WFC icon
66
Wells Fargo
WFC
$264B
$607K 0.15%
7,576
-328
-4% -$23.6K
GBTC icon
67
Grayscale Bitcoin Trust
GBTC
$9.53B
$601K 0.15%
7,083
-399
-5% -$31K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$43.7B
$601K 0.15%
+9,393
New +$573K
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$30.9B
$579K 0.14%
6,356
+187
+3% +$16.1K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$578K 0.14%
5,444
– –
STX icon
71
Seagate
STX
$186B
$561K 0.14%
3,889
-54
-1% -$5.59K
GLD icon
72
SPDR Gold Trust
GLD
$143B
$546K 0.14%
1,792
-104
-5% -$31.5K
ARKK icon
73
ARK Innovation ETF
ARKK
$6.38B
$544K 0.14%
7,736
-1,329
-15% -$73.3K
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$10.7B
$540K 0.13%
4,804
+2
+0% +$196
CSCO icon
75
Cisco
CSCO
$475B
$532K 0.13%
7,666
-2,027
-21% -$125K
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.