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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
GE icon
76
GE Aerospace
GE
$379B
$452K 0.12%
1,467
+53
+4% +$16K
WDC icon
77
Western Digital
WDC
$157B
$445K 0.11%
2,581
-2,190
-46% -$332K
LHX icon
78
L3Harris
LHX
$54.1B
$444K 0.11%
1,512
+8
+0.5% +$2.31K
WFC icon
79
Wells Fargo
WFC
$269B
$441K 0.11%
4,734
-2,917
-38% -$253K
CSCO icon
80
Cisco
CSCO
$488B
$439K 0.11%
5,703
-1,148
-17% -$85.2K
ABBV icon
81
AbbVie
ABBV
$440B
$439K 0.11%
1,920
-15
-0.8% -$3.42K
RTX icon
82
RTX Corp
RTX
$300B
$405K 0.1%
2,210
+254
+13% +$44.1K
GS icon
83
Goldman Sachs
GS
$302B
$396K 0.1%
450
+51
+13% +$41.6K
VNLA icon
84
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$395K 0.1%
8,048
-12,442
-61% -$612K
TEVA icon
85
Teva Pharmaceuticals
TEVA
$42.8B
$390K 0.1%
12,490
-1,856
-13% -$45.7K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$229B
$379K 0.1%
4,656
+6
+0.1% +$487
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$368K 0.09%
8,239
+123
+2% +$5.48K
CRM icon
88
Salesforce
CRM
$158B
$367K 0.09%
1,385
+36
+3% +$8.95K
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$365K 0.09%
+4,081
New +$364K
QCOM icon
90
Qualcomm
QCOM
$171B
$363K 0.09%
2,121
-104
-5% -$17.8K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.7B
$355K 0.09%
3,232
+189
+6% +$21K
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$9.51B
$355K 0.09%
5,190
-1,102
-18% -$86.4K
SPMO icon
93
Invesco S&P 500 Momentum ETF
SPMO
$22B
$335K 0.09%
2,808
-1,886
-40% -$226K
ORCL icon
94
Oracle
ORCL
$442B
$327K 0.08%
1,676
-158
-9% -$37.6K
HSBC icon
95
HSBC
HSBC
$358B
$327K 0.08%
4,152
-515
-11% -$36.8K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$50B
$325K 0.08%
1,534
+226
+17% +$47.4K
CMF icon
97
iShares California Muni Bond ETF
CMF
$4.62B
$316K 0.08%
5,496
-678
-11% -$38.9K
AEP icon
98
American Electric Power
AEP
$67.9B
$315K 0.08%
2,728
+67
+3% +$7.91K
IVOG icon
99
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$313K 0.08%
2,600
– –
IBM icon
100
IBM
IBM
$222B
$298K 0.08%
1,007
-713
-41% -$214K
2 3
4
5 6

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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.