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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
WMT icon
51
Walmart Inc
WMT
$923B
$841K 0.21%
8,159
-1,354
-14% -$135K
AMD icon
52
Advanced Micro Devices
AMD
$788B
$840K 0.21%
5,193
+200
+4% +$32.3K
DFNM icon
53
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$820K 0.2%
17,100
-3,102
-15% -$148K
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$819K 0.2%
22,246
-945
-4% -$31.2K
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$14.8B
$771K 0.19%
13,249
-3,784
-22% -$216K
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$734K 0.18%
2,684
-691
-20% -$179K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$714K 0.18%
2,176
-11
-0.5% -$3.48K
CVX icon
58
Chevron
CVX
$386B
$704K 0.17%
4,532
-1,344
-23% -$208K
DIS icon
59
Walt Disney
DIS
$178B
$680K 0.17%
5,935
+186
+3% +$21.9K
PG icon
60
Procter & Gamble
PG
$335B
$670K 0.17%
4,361
-98
-2% -$15.3K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$653K 0.16%
11,441
-1,452
-11% -$82.5K
VFH icon
62
Vanguard Financials ETF
VFH
$13.9B
$651K 0.16%
4,957
-1,169
-19% -$151K
MU icon
63
Micron Technology
MU
$1.03T
$645K 0.16%
3,857
-244
-6% -$31.2K
WFC icon
64
Wells Fargo
WFC
$269B
$641K 0.16%
7,651
+75
+1% +$6.08K
ARKK icon
65
ARK Innovation ETF
ARKK
$6.44B
$623K 0.15%
7,213
-523
-7% -$40K
GLD icon
66
SPDR Gold Trust
GLD
$144B
$622K 0.15%
1,751
-41
-2% -$13.1K
SRE icon
67
Sempra
SRE
$56.2B
$616K 0.15%
6,840
+397
+6% +$32.1K
MO icon
68
Altria Group
MO
$107B
$610K 0.15%
9,235
+1,415
+18% +$89.6K
IGM icon
69
iShares Expanded Tech Sector ETF
IGM
$10.8B
$605K 0.15%
4,804
– –
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$43.8B
$578K 0.14%
8,489
-904
-10% -$59.7K
WDC icon
71
Western Digital
WDC
$157B
$573K 0.14%
4,771
-111
-2% -$9.07K
SPMO icon
72
Invesco S&P 500 Momentum ETF
SPMO
$22B
$568K 0.14%
+4,694
New +$547K
GBTC icon
73
Grayscale Bitcoin Trust
GBTC
$9.51B
$565K 0.14%
6,292
-791
-11% -$71.2K
ORCL icon
74
Oracle
ORCL
$442B
$516K 0.13%
1,834
-135
-7% -$34.4K
MA icon
75
Mastercard
MA
$490B
$508K 0.13%
893
+113
+14% +$64.9K
1 2
3
4 5

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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.