We are live on ! Find out more
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
COP icon
101
ConocoPhillips
COP
$147B
$284K 0.08%
2,148
-33
-2% -$3.65K
MRK icon
102
Merck
MRK
$324B
$280K 0.08%
2,324
-64
-3% -$7.39K
GEV icon
103
GE Vernova
GEV
$270B
$275K 0.08%
315
+6
+2% +$4.68K
ET icon
104
Energy Transfer Partners
ET
$70.1B
$274K 0.08%
14,189
+190
+1% +$3.48K
MCD icon
105
McDonald's
MCD
$188B
$274K 0.08%
880
-88
-9% -$28K
GBTC icon
106
Grayscale Bitcoin Trust
GBTC
$9.64B
$273K 0.08%
5,176
-14
-0.3% -$834
CRM icon
107
Salesforce
CRM
$134B
$271K 0.07%
1,452
+67
+5% +$13.9K
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$270K 0.07%
3,694
+855
+30% +$63.3K
WBD icon
109
Warner Bros
WBD
$64.6B
$270K 0.07%
9,830
-360
-4% -$10.1K
IAU icon
110
iShares Gold Trust
IAU
$63B
$268K 0.07%
+3,044
New +$279K
PFE icon
111
Pfizer
PFE
$140B
$261K 0.07%
9,281
-715
-7% -$19K
SILA
112
DELISTED
Sila Realty Trust
SILA
$255K 0.07%
10,786
+103
+1% +$2.52K
ORCL icon
113
Oracle
ORCL
$331B
$248K 0.07%
1,686
+10
+0.6% +$1.63K
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$247K 0.07%
2,229
-104
-4% -$12K
PEP icon
115
PepsiCo
PEP
$186B
$245K 0.07%
1,577
-18
-1% -$2.81K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$244K 0.07%
1,511
-45
-3% -$7.55K
TMUS icon
117
T-Mobile US
TMUS
$193B
$242K 0.07%
1,152
+134
+13% +$27.5K
QCOM icon
118
Qualcomm
QCOM
$176B
$241K 0.07%
1,874
-247
-12% -$36.1K
DUK icon
119
Duke Energy
DUK
$102B
$236K 0.07%
1,799
+52
+3% +$6.5K
GLW icon
120
Corning
GLW
$126B
$235K 0.07%
+1,731
New +$209K
ETN icon
121
Eaton
ETN
$157B
$234K 0.06%
654
-59
-8% -$21K
UBER icon
122
Uber
UBER
$134B
$232K 0.06%
3,226
+501
+18% +$38.6K
OKE icon
123
Oneok
OKE
$58.7B
$227K 0.06%
+2,509
New +$207K
UNP icon
124
Union Pacific
UNP
$183B
$225K 0.06%
928
-29
-3% -$7.1K
BND icon
125
Vanguard Total Bond Market
BND
$157B
$223K 0.06%
3,023
-934
-24% -$69.3K
3 4
5
6 7

Similar funds

BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

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.