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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
XEL icon
76
Xcel Energy
XEL
$49.1B
$505K 0.13%
6,265
– –
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$193B
$492K 0.12%
2,641
-11
-0.4% -$1.99K
IBM icon
78
IBM
IBM
$222B
$486K 0.12%
1,720
+176
+11% +$46.1K
TSM icon
79
TSMC
TSM
$2.23T
$482K 0.12%
1,727
+84
+5% +$20.5K
MCD icon
80
McDonald's
MCD
$195B
$478K 0.12%
1,572
-26
-2% -$7.91K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$128B
$472K 0.12%
4,032
-1,412
-26% -$157K
JNJ icon
82
Johnson & Johnson
JNJ
$629B
$471K 0.12%
2,539
-115
-4% -$19.7K
CSCO icon
83
Cisco
CSCO
$488B
$469K 0.12%
6,851
-815
-11% -$55.6K
LHX icon
84
L3Harris
LHX
$54.1B
$459K 0.11%
1,504
– –
ABBV icon
85
AbbVie
ABBV
$440B
$448K 0.11%
1,935
-84
-4% -$17.1K
TQQQ icon
86
ProShares UltraPro QQQ
TQQQ
$37.4B
$428K 0.11%
8,284
+4
+0% +$182
VZ icon
87
Verizon
VZ
$195B
$428K 0.11%
9,729
+1,338
+16% +$57.9K
GE icon
88
GE Aerospace
GE
$379B
$425K 0.11%
1,414
-73
-5% -$20K
ROK icon
89
Rockwell Automation
ROK
$50.1B
$415K 0.1%
1,187
+1
+0.1% +$345
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$229B
$372K 0.09%
4,650
+96
+2% +$7.34K
QCOM icon
91
Qualcomm
QCOM
$171B
$370K 0.09%
2,225
-385
-15% -$61.1K
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$369K 0.09%
4,704
-939
-17% -$70.8K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$363K 0.09%
8,116
-60
-0.7% -$2.63K
CMF icon
94
iShares California Muni Bond ETF
CMF
$4.62B
$352K 0.09%
6,174
-10,101
-62% -$565K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.7B
$338K 0.08%
3,043
-3,192
-51% -$353K
HON icon
96
Honeywell
HON
$74.6B
$335K 0.08%
1,686
-165
-9% -$34.5K
HSBC icon
97
HSBC
HSBC
$358B
$331K 0.08%
4,667
+6
+0.1% +$390
NFLX icon
98
Netflix
NFLX
$309B
$327K 0.08%
2,730
-13,060
-83% -$1.59M
RTX icon
99
RTX Corp
RTX
$300B
$327K 0.08%
1,956
-43
-2% -$6.67K
CRM icon
100
Salesforce
CRM
$158B
$320K 0.08%
1,349
+30
+2% +$7.57K
2 3
4
5 6

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A6
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MS
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PI
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PWC
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MCM
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ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

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.