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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
GE icon
76
GE Aerospace
GE
$367B
$436K 0.12%
1,537
+70
+5% +$22K
ROK icon
77
Rockwell Automation
ROK
$51.4B
$431K 0.12%
1,199
+1
+0.1% +$395
RTX icon
78
RTX Corp
RTX
$287B
$428K 0.12%
2,216
+6
+0.3% +$1.19K
SPGI icon
79
S&P Global
SPGI
$126B
$421K 0.12%
990
-11
-1% -$5.11K
ARKK icon
80
ARK Innovation ETF
ARKK
$5.69B
$406K 0.11%
6,002
-290
-5% -$21.5K
WFC icon
81
Wells Fargo
WFC
$261B
$384K 0.11%
4,823
+89
+2% +$7.64K
ABBV icon
82
AbbVie
ABBV
$458B
$370K 0.1%
1,701
-219
-11% -$48.6K
LMT icon
83
Lockheed Martin
LMT
$134B
$367K 0.1%
607
+177
+41% +$109K
TEVA icon
84
Teva Pharmaceuticals
TEVA
$35.9B
$364K 0.1%
12,094
-396
-3% -$12.7K
CAT icon
85
Caterpillar
CAT
$409B
$351K 0.1%
495
-22
-4% -$15.2K
GS icon
86
Goldman Sachs
GS
$313B
$344K 0.1%
406
-44
-10% -$39.3K
AEP icon
87
American Electric Power
AEP
$73.7B
$344K 0.09%
2,621
-107
-4% -$13.4K
VUG icon
88
Vanguard Growth ETF
VUG
$216B
$343K 0.09%
4,710
+54
+1% +$4.2K
AMAT icon
89
Applied Materials
AMAT
$426B
$340K 0.09%
995
+51
+5% +$17.2K
SLV icon
90
iShares Silver Trust
SLV
$28.1B
$333K 0.09%
+4,892
New +$372K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$333K 0.09%
3,015
-217
-7% -$24K
HSBC icon
92
HSBC
HSBC
$355B
$326K 0.09%
3,950
-202
-5% -$17.1K
IVOG icon
93
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$325K 0.09%
2,600
– –
TQQQ icon
94
ProShares UltraPro QQQ
TQQQ
$31.7B
$318K 0.09%
7,624
-961
-11% -$48.1K
CMF icon
95
iShares California Muni Bond ETF
CMF
$4.54B
$305K 0.08%
5,363
-133
-2% -$7.67K
DFIV icon
96
Dimensional International Value ETF
DFIV
$20.7B
$301K 0.08%
5,710
+123
+2% +$6.52K
DE icon
97
Deere & Co
DE
$170B
$300K 0.08%
532
-8
-1% -$4.51K
DBEF icon
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$298K 0.08%
6,027
– –
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$294K 0.08%
5,954
+798
+15% +$41.6K
HWM icon
100
Howmet Aerospace
HWM
$116B
$284K 0.08%
1,231
+43
+4% +$10K
2 3
4
5 6

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MS
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WI
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RC
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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.