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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
CVX icon
51
Chevron
CVX
$386B
$758K 0.19%
4,973
+441
+10% +$67.2K
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$14.8B
$753K 0.19%
12,650
-599
-5% -$35K
GLD icon
53
SPDR Gold Trust
GLD
$144B
$737K 0.19%
1,860
+109
+6% +$41.6K
VGT icon
54
Vanguard Information Technology ETF
VGT
$149B
$683K 0.17%
7,248
-2,616
-27% -$249K
DIS icon
55
Walt Disney
DIS
$179B
$681K 0.17%
5,988
+53
+0.9% +$5.84K
VFH icon
56
Vanguard Financials ETF
VFH
$13.9B
$667K 0.17%
4,995
+38
+0.8% +$4.94K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$634K 0.16%
1,892
-284
-13% -$94.5K
JNJ icon
58
Johnson & Johnson
JNJ
$629B
$632K 0.16%
3,056
+517
+20% +$102K
MA icon
59
Mastercard
MA
$491B
$631K 0.16%
1,105
+212
+24% +$119K
IGM icon
60
iShares Expanded Tech Sector ETF
IGM
$10.8B
$621K 0.16%
4,806
+2
+0% +$259
VZ icon
61
Verizon
VZ
$195B
$615K 0.16%
15,091
+5,362
+55% +$217K
SRE icon
62
Sempra
SRE
$56B
$606K 0.15%
6,858
+18
+0.3% +$1.64K
HD icon
63
Home Depot
HD
$344B
$601K 0.15%
1,747
-510
-23% -$187K
MO icon
64
Altria Group
MO
$108B
$576K 0.15%
9,983
+748
+8% +$45.2K
IWY icon
65
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$565K 0.14%
2,039
-645
-24% -$179K
PG icon
66
Procter & Gamble
PG
$336B
$545K 0.14%
3,799
-562
-13% -$82.9K
NFLX icon
67
Netflix
NFLX
$309B
$532K 0.14%
5,670
+2,940
+108% +$317K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$193B
$526K 0.13%
2,754
+113
+4% +$21.3K
SPGI icon
69
S&P Global
SPGI
$121B
$523K 0.13%
+1,001
New +$495K
ARKK icon
70
ARK Innovation ETF
ARKK
$6.44B
$484K 0.12%
6,292
-921
-13% -$76.3K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$128B
$477K 0.12%
4,032
– –
TSM icon
72
TSMC
TSM
$2.24T
$475K 0.12%
1,562
-165
-10% -$48.4K
ROK icon
73
Rockwell Automation
ROK
$50.1B
$466K 0.12%
1,198
+11
+0.9% +$4.13K
XEL icon
74
Xcel Energy
XEL
$49B
$465K 0.12%
6,293
+28
+0.4% +$2.21K
TQQQ icon
75
ProShares UltraPro QQQ
TQQQ
$37.5B
$453K 0.12%
8,585
+301
+4% +$16.2K
1 2
3
4 5

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MCM
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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.