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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
-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
DFAS icon
126
Dimensional US Small Cap ETF
DFAS
$15.4B
$218K 0.06%
3,062
+3
+0.1% +$220
LRCX icon
127
Lam Research
LRCX
$365B
$217K 0.06%
+1,016
New +$227K
USB icon
128
US Bancorp
USB
$98.9B
$217K 0.06%
4,169
+244
+6% +$13.4K
PSX icon
129
Phillips 66
PSX
$83.3B
$216K 0.06%
+1,183
New +$185K
NEE icon
130
NextEra Energy
NEE
$185B
$216K 0.06%
+2,322
New +$206K
PKG icon
131
Packaging Corp of America
PKG
$22.5B
$212K 0.06%
1,000
– –
PM icon
132
Philip Morris
PM
$305B
$208K 0.06%
1,260
-20
-2% -$3.48K
ACWV icon
133
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$208K 0.06%
1,739
– –
SCHW
134
Charles Schwab
SCHW
$181B
$207K 0.06%
2,203
-20
-0.9% -$1.96K
O icon
135
Realty Income
O
$61.1B
$204K 0.06%
+3,336
New +$209K
VO icon
136
Vanguard Mid-Cap ETF
VO
$107B
$204K 0.06%
2,832
-388
-12% -$28.8K
SPH icon
137
Suburban Propane Partners
SPH
$1.21B
$200K 0.06%
10,158
+99
+1% +$1.98K
BPRE
138
Bluerock Private Real Estate Fund
BPRE
$171K 0.05%
10,294
-817
-7% -$13.6K
F icon
139
Ford
F
$58.5B
$145K 0.04%
12,579
-2,645
-17% -$34.8K
FBRT
140
Franklin BSP Realty Trust
FBRT
$603M
$108K 0.03%
12,665
– –
GAB icon
141
Gabelli Equity Trust
GAB
$1.75B
$66.9K 0.02%
11,941
-2,955
-20% -$17.7K
MIST icon
142
Milestone Pharmaceuticals
MIST
$139M
$29.8K 0.01%
25,044
– –
GAB.RT
143
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$82 ﹤0.01%
+11,700
New +$117
AAPU icon
144
Direxion Daily AAPL Bull 2X ETF
AAPU
$193M
– –
-6,786
Closed -$228K
AVA icon
145
Avista
AVA
$3.43B
– –
-5,227
Closed -$201K
DFAW icon
146
Dimensional World Equity ETF
DFAW
$1.56B
– –
-2,734
Closed -$202K
IBIT icon
147
iShares Bitcoin Trust
IBIT
$48.2B
– –
-4,690
Closed -$233K
IBM icon
148
IBM
IBM
$204B
– –
-1,007
Closed -$298K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-2,331
Closed -$209K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,287
Closed -$275K
3 4 5
6
7

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HS
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A6
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MS
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WI
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RC
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VIA
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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.