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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
CAT icon
101
Caterpillar
CAT
$393B
$296K 0.08%
517
-94
-15% -$52.2K
MCD icon
102
McDonald's
MCD
$195B
$296K 0.08%
968
-604
-38% -$185K
WBD icon
103
Warner Bros
WBD
$69.3B
$294K 0.08%
10,190
-274
-3% -$6.4K
BND icon
104
Vanguard Total Bond Market
BND
$161B
$293K 0.08%
3,957
-9,088
-70% -$676K
SGOV icon
105
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$291K 0.07%
+2,899
New +$291K
DBEF icon
106
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$290K 0.07%
6,027
-90
-1% -$4.32K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$282K 0.07%
5,156
-599
-10% -$31.9K
DFIV icon
108
Dimensional International Value ETF
DFIV
$21.7B
$279K 0.07%
+5,587
New +$266K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$113B
$275K 0.07%
+2,287
New +$274K
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$275K 0.07%
2,333
+377
+19% +$43.4K
DE icon
111
Deere & Co
DE
$167B
$251K 0.06%
540
+7
+1% +$3.29K
MRK icon
112
Merck
MRK
$328B
$251K 0.06%
+2,388
New +$224K
SILA
113
DELISTED
Sila Realty Trust
SILA
$249K 0.06%
10,683
+107
+1% +$2.52K
PFE icon
114
Pfizer
PFE
$150B
$249K 0.06%
9,996
+443
+5% +$11.2K
HWM icon
115
Howmet Aerospace
HWM
$112B
$244K 0.06%
1,188
– –
AMAT icon
116
Applied Materials
AMAT
$435B
$243K 0.06%
+944
New +$226K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$241K 0.06%
1,556
+197
+14% +$30.3K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$234K 0.06%
3,220
-828
-20% -$60.2K
IBIT icon
119
iShares Bitcoin Trust
IBIT
$47.2B
$233K 0.06%
4,690
+303
+7% +$17.2K
ET icon
120
Energy Transfer Partners
ET
$72.1B
$231K 0.06%
13,999
+808
+6% +$13.4K
PEP icon
121
PepsiCo
PEP
$189B
$229K 0.06%
1,595
-69
-4% -$10.1K
AAPU icon
122
Direxion Daily AAPL Bull 2X ETF
AAPU
$183M
$228K 0.06%
6,786
– –
ETN icon
123
Eaton
ETN
$179B
$227K 0.06%
713
+10
+1% +$3.54K
UBER icon
124
Uber
UBER
$154B
$223K 0.06%
+2,725
New +$245K
SCHW
125
Charles Schwab
SCHW
$189B
$222K 0.06%
+2,223
New +$211K
3 4
5
6 7

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MCM
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ACM
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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.