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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
MDYG icon
101
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$292K 0.08%
3,676
+158
+4% +$13.6K
ICE icon
102
Intercontinental Exchange
ICE
$85B
$288K 0.08%
+1,669
New +$273K
TTC icon
103
Toro Company
TTC
$9.32B
$284K 0.08%
3,910
+1,217
+45% +$96.2K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$283K 0.08%
5,677
+878
+18% +$44K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$273K 0.07%
4,220
+912
+28% +$61.2K
AFL icon
106
Aflac
AFL
$60.5B
$271K 0.07%
+2,430
New +$258K
CSX icon
107
CSX Corp
CSX
$92.8B
$270K 0.07%
+9,164
New +$291K
IVOG icon
108
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$268K 0.07%
2,600
– –
AEP icon
109
American Electric Power
AEP
$67.9B
$266K 0.07%
2,435
+21
+0.9% +$2.13K
HSBC icon
110
HSBC
HSBC
$358B
$262K 0.07%
4,558
-167
-4% -$9.13K
DBEF icon
111
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$261K 0.07%
6,024
– –
DFAW icon
112
Dimensional World Equity ETF
DFAW
$1.65B
$250K 0.07%
4,081
+735
+22% +$46.5K
TJX icon
113
TJX Companies
TJX
$169B
$248K 0.07%
+2,035
New +$247K
DE icon
114
Deere & Co
DE
$167B
$247K 0.07%
525
-1
-0.2% -$468
C icon
115
Citigroup
C
$231B
$246K 0.07%
+3,458
New +$264K
RTX icon
116
RTX Corp
RTX
$300B
$242K 0.07%
1,830
+67
+4% +$8.49K
ORCL icon
117
Oracle
ORCL
$442B
$240K 0.07%
1,717
-44
-2% -$7.16K
TQQQ icon
118
ProShares UltraPro QQQ
TQQQ
$37.4B
$237K 0.06%
8,274
– –
UNP icon
119
Union Pacific
UNP
$174B
$235K 0.06%
993
-13
-1% -$3.13K
EXC icon
120
Exelon
EXC
$46.6B
$230K 0.06%
+4,978
New +$208K
ET icon
121
Energy Transfer Partners
ET
$72.1B
$229K 0.06%
12,326
+187
+2% +$3.64K
VNLA icon
122
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$228K 0.06%
+4,631
New +$227K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$226K 0.06%
1,921
-5
-0.3% -$643
COP icon
124
ConocoPhillips
COP
$153B
$221K 0.06%
+2,104
New +$210K
ACWV icon
125
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$218K 0.06%
1,874
– –
2 3 4
5
6

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MCM
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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.