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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
GS icon
101
Goldman Sachs
GS
$302B
$318K 0.08%
399
+52
+15% +$38.5K
IVOG icon
102
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$311K 0.08%
2,600
– –
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$310K 0.08%
5,755
-153
-3% -$8.11K
AEP icon
104
American Electric Power
AEP
$67.9B
$299K 0.07%
2,661
+189
+8% +$20.7K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$297K 0.07%
4,048
-176
-4% -$12.6K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$294K 0.07%
6,738
+4
+0.1% +$169
CAT icon
107
Caterpillar
CAT
$393B
$292K 0.07%
611
-25
-4% -$10.7K
TEVA icon
108
Teva Pharmaceuticals
TEVA
$42.8B
$290K 0.07%
14,346
-157
-1% -$2.76K
IBIT icon
109
iShares Bitcoin Trust
IBIT
$47.2B
$285K 0.07%
4,387
+408
+10% +$26.5K
DBEF icon
110
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$284K 0.07%
6,117
– –
IVE icon
111
iShares S&P 500 Value ETF
IVE
$50B
$270K 0.07%
1,308
-162
-11% -$32.5K
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$266K 0.07%
1,368
-39
-3% -$7.32K
SILA
113
DELISTED
Sila Realty Trust
SILA
$265K 0.07%
10,576
-1,530
-13% -$38.1K
ETN icon
114
Eaton
ETN
$179B
$263K 0.07%
703
-318
-31% -$116K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$196B
$249K 0.06%
2,852
+409
+17% +$34.8K
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$33.7B
$246K 0.06%
+1,492
New +$234K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.2B
$244K 0.06%
1,008
-118
-10% -$27.1K
DE icon
118
Deere & Co
DE
$167B
$244K 0.06%
533
+6
+1% +$2.96K
PFE icon
119
Pfizer
PFE
$150B
$243K 0.06%
+9,553
New +$236K
DFAS icon
120
Dimensional US Small Cap ETF
DFAS
$15.8B
$239K 0.06%
3,491
-1,524
-30% -$102K
PEP icon
121
PepsiCo
PEP
$189B
$234K 0.06%
1,664
+117
+8% +$16.7K
HWM icon
122
Howmet Aerospace
HWM
$112B
$233K 0.06%
1,188
+78
+7% +$14.2K
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$232K 0.06%
1,956
+30
+2% +$3.33K
IAU icon
124
iShares Gold Trust
IAU
$65.4B
$228K 0.06%
+3,140
New +$205K
ET icon
125
Energy Transfer Partners
ET
$72.1B
$226K 0.06%
13,191
-156
-1% -$2.73K
3 4
5
6 7

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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
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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.