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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
DFAS icon
101
Dimensional US Small Cap ETF
DFAS
$15.8B
$320K 0.08%
5,015
-1,415
-22% -$84.8K
WDC icon
102
Western Digital
WDC
$159B
$312K 0.08%
+4,882
New +$232K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$309K 0.08%
5,908
+231
+4% +$11.4K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$295K 0.07%
4,224
+4
+0.1% +$263
IVOG icon
105
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$294K 0.07%
2,600
– –
RTX icon
106
RTX Corp
RTX
$298B
$292K 0.07%
1,999
+169
+9% +$22.5K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.9B
$287K 0.07%
1,470
-307
-17% -$57.2K
MDYG icon
108
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$287K 0.07%
3,304
-372
-10% -$30.4K
SILA
109
DELISTED
Sila Realty Trust
SILA
$287K 0.07%
12,106
+83
+0.7% +$2.09K
HSBC icon
110
HSBC
HSBC
$357B
$283K 0.07%
4,661
+103
+2% +$5.86K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$275K 0.07%
+6,734
New +$268K
DE icon
112
Deere & Co
DE
$166B
$268K 0.07%
527
+2
+0.4% +$979
DBEF icon
113
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$268K 0.07%
6,117
+93
+2% +$4.03K
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$257K 0.06%
+1,407
New +$243K
AEP icon
115
American Electric Power
AEP
$67.3B
$256K 0.06%
2,472
+37
+2% +$3.85K
CAT icon
116
Caterpillar
CAT
$396B
$246K 0.06%
+636
New +$212K
GS icon
117
Goldman Sachs
GS
$305B
$246K 0.06%
347
-260
-43% -$151K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$246K 0.06%
1,771
-150
-8% -$19K
IBIT icon
119
iShares Bitcoin Trust
IBIT
$47.2B
$244K 0.06%
+3,979
New +$223K
TEVA icon
120
Teva Pharmaceuticals
TEVA
$43.1B
$243K 0.06%
14,503
+640
+5% +$10.3K
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.8B
$243K 0.06%
+1,126
New +$227K
ET icon
122
Energy Transfer Partners
ET
$71.8B
$242K 0.06%
13,347
+1,021
+8% +$17.8K
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$240K 0.06%
1,814
+146
+9% +$18.3K
CSX icon
124
CSX Corp
CSX
$92.5B
$230K 0.06%
7,038
-2,126
-23% -$64K
TTC icon
125
Toro Company
TTC
$9.27B
$230K 0.06%
3,248
-662
-17% -$47K
3 4
5
6 7

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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.