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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
MU icon
76
Micron Technology
MU
$1.04T
$505K 0.13%
4,101
-1,606
-28% -$150K
SRE icon
77
Sempra
SRE
$56B
$488K 0.12%
6,443
-3,192
-33% -$237K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$193B
$469K 0.12%
2,652
– –
MCD icon
79
McDonald's
MCD
$194B
$467K 0.12%
1,598
+79
+5% +$24.4K
MO icon
80
Altria Group
MO
$108B
$458K 0.11%
7,820
+280
+4% +$16.4K
IBM icon
81
IBM
IBM
$219B
$455K 0.11%
+1,544
New +$398K
MA icon
82
Mastercard
MA
$489B
$438K 0.11%
780
-153
-16% -$84.6K
ORCL icon
83
Oracle
ORCL
$430B
$430K 0.11%
1,969
+252
+15% +$40.7K
XEL icon
84
Xcel Energy
XEL
$48.9B
$427K 0.11%
6,265
– –
QCOM icon
85
Qualcomm
QCOM
$171B
$416K 0.1%
2,610
-145
-5% -$21.3K
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$410K 0.1%
5,643
+444
+9% +$29.9K
HON icon
87
Honeywell
HON
$73.3B
$406K 0.1%
1,851
+279
+18% +$56.5K
JNJ icon
88
Johnson & Johnson
JNJ
$628B
$405K 0.1%
2,654
-658
-20% -$101K
WELL icon
89
Welltower
WELL
$166B
$403K 0.1%
2,624
+12
+0.5% +$1.79K
ROK icon
90
Rockwell Automation
ROK
$49.7B
$394K 0.1%
1,186
+4
+0.3% +$1.14K
GE icon
91
GE Aerospace
GE
$380B
$383K 0.1%
1,487
-13
-0.9% -$2.85K
LHX icon
92
L3Harris
LHX
$52.7B
$377K 0.09%
1,504
– –
ABBV icon
93
AbbVie
ABBV
$441B
$375K 0.09%
2,019
-663
-25% -$123K
TSM icon
94
TSMC
TSM
$2.23T
$372K 0.09%
+1,643
New +$304K
ETN icon
95
Eaton
ETN
$180B
$364K 0.09%
1,021
-131
-11% -$40.3K
VZ icon
96
Verizon
VZ
$195B
$363K 0.09%
8,391
+116
+1% +$5.02K
CRM icon
97
Salesforce
CRM
$157B
$360K 0.09%
1,319
-291
-18% -$77.8K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$347K 0.09%
8,176
+388
+5% +$16.2K
TQQQ icon
99
ProShares UltraPro QQQ
TQQQ
$37.5B
$344K 0.09%
8,280
+6
+0.1% +$190
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$229B
$333K 0.08%
4,554
-264
-5% -$17.4K
2 3
4
5 6

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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.