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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
-4.35%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.91%
5 Year Est. Return
+59.68%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$3.43M
Cap. Flow
+$22.4M
Cap. Flow %
6.08%
Top 10 Hldgs %
72.19%
Holding
143
New
26
Increased
77
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.7M
2
MSFT icon
Microsoft
MSFT
+$1.25M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$936K
5
AMZN icon
Amazon
AMZN
+$897K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$431K
2
PKG icon
Packaging Corp of America
PKG
+$225K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$213K
4
BND icon
Vanguard Total Bond Market
BND
+$205K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$189K

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 2.8%
3 Communication Services 2.57%
4 Consumer Discretionary 2.06%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
76
iShares Expanded Tech Sector ETF
IGM
$10.8B
$435K 0.12%
4,802
+1
+0% +$101
CRM icon
77
Salesforce
CRM
$158B
$432K 0.12%
1,610
+712
+79% +$221K
ARKK icon
78
ARK Innovation ETF
ARKK
$6.44B
$431K 0.12%
9,065
-1,076
-11% -$61.7K
QCOM icon
79
Qualcomm
QCOM
$171B
$423K 0.12%
2,755
+53
+2% +$8.64K
WELL icon
80
Welltower
WELL
$166B
$400K 0.11%
2,612
+12
+0.5% +$1.71K
DFAS icon
81
Dimensional US Small Cap ETF
DFAS
$15.8B
$384K 0.1%
6,430
-169
-3% -$10.9K
JEPQ icon
82
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$381K 0.1%
+7,364
New +$410K
VZ icon
83
Verizon
VZ
$195B
$376K 0.1%
8,275
+631
+8% +$26.3K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$364K 0.1%
+7,788
New +$351K
TMO icon
85
Thermo Fisher Scientific
TMO
$223B
$357K 0.1%
717
+295
+70% +$160K
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$342K 0.09%
+5,199
New +$360K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$50B
$339K 0.09%
1,777
+214
+14% +$41.4K
PEP icon
88
PepsiCo
PEP
$189B
$338K 0.09%
+2,246
New +$334K
STX icon
89
Seagate
STX
$199B
$335K 0.09%
3,943
-2
-0.1% -$189
GS icon
90
Goldman Sachs
GS
$302B
$333K 0.09%
+607
New +$365K
SILA
91
DELISTED
Sila Realty Trust
SILA
$321K 0.09%
12,023
-332
-3% -$8.28K
LHX icon
92
L3Harris
LHX
$54.1B
$315K 0.09%
1,504
-3
-0.2% -$629
HON icon
93
Honeywell
HON
$74.6B
$314K 0.09%
1,572
+584
+59% +$118K
ETN icon
94
Eaton
ETN
$179B
$313K 0.09%
1,152
+372
+48% +$116K
ROK icon
95
Rockwell Automation
ROK
$50.1B
$305K 0.08%
1,182
+1
+0.1% +$278
TMUS icon
96
T-Mobile US
TMUS
$190B
$302K 0.08%
1,130
+219
+24% +$54K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$300K 0.08%
+5,253
New +$306K
GE icon
98
GE Aerospace
GE
$379B
$300K 0.08%
1,500
+151
+11% +$29.7K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$229B
$298K 0.08%
4,818
+6
+0.1% +$405
MRK icon
100
Merck
MRK
$328B
$297K 0.08%
+3,302
New +$308K
2 3
4
5 6

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Safeguard Investment Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Safeguard Investment Advisory Group held 143 positions worth $368M, up 0.94% from $365M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Safeguard Investment Advisory Group deployed $22.4M of net new capital in Q1 2025, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 14,567 shares worth $738K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $431K trimmed.

  • Safeguard Investment Advisory Group's largest Q1 2025 buy was JPMorgan Ultra-Short Income ETF: 14,567 shares worth $738K.
  • Safeguard Investment Advisory Group added most to NVIDIA in Q1 2025, an estimated $1.7M increase.
  • Safeguard Investment Advisory Group's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $431K.
  • Safeguard Investment Advisory Group fully exited Packaging Corp of America in Q1 2025, selling an estimated $225K.
  • Safeguard Investment Advisory Group's ten largest holdings make up 72% of its $368M portfolio in Q1 2025.
  • Safeguard Investment Advisory Group opened 26 new positions and closed 2 in Q1 2025.
  • Safeguard Investment Advisory Group's portfolio value rose 0.94% quarter-over-quarter to $368M.

Based on Safeguard Investment Advisory Group's 13F filing for Q1 2025, filed 15 May 2025.