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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
DUK icon
126
Duke Energy
DUK
$96.3B
$217K 0.06%
+1,780
New +$203K
SPGI icon
127
S&P Global
SPGI
$121B
$215K 0.06%
+421
New +$215K
TEVA icon
128
Teva Pharmaceuticals
TEVA
$42.8B
$213K 0.06%
13,863
+4,352
+46% +$77.7K
IEX icon
129
IDEX
IEX
$17.7B
$213K 0.06%
+1,173
New +$234K
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$16B
$210K 0.06%
1,668
+54
+3% +$7.03K
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$209K 0.06%
+2,795
New +$202K
SPH icon
132
Suburban Propane Partners
SPH
$1.18B
$206K 0.06%
+9,796
New +$200K
REM icon
133
iShares Mortgage Real Estate ETF
REM
$543M
$201K 0.05%
8,943
-850
-9% -$19.2K
PFE icon
134
Pfizer
PFE
$150B
$200K 0.05%
+7,895
New +$207K
FBRT
135
Franklin BSP Realty Trust
FBRT
$669M
$166K 0.05%
13,041
-333
-2% -$4.3K
WBD icon
136
Warner Bros
WBD
$69.3B
$123K 0.03%
11,446
-196
-2% -$2.05K
F icon
137
Ford
F
$55.1B
$114K 0.03%
11,328
+327
+3% +$3.19K
GAB icon
138
Gabelli Equity Trust
GAB
$1.81B
$78.6K 0.02%
14,273
+314
+2% +$1.73K
NOK icon
139
Nokia
NOK
$57.6B
$63.8K 0.02%
+12,112
New +$59.3K
MIST icon
140
Milestone Pharmaceuticals
MIST
$141M
$20K 0.01%
+25,044
New +$49.8K
BPT
141
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8.63K ﹤0.01%
+15,607
New +$8.84K
BND icon
142
Vanguard Total Bond Market
BND
$161B
– –
-2,850
Closed -$205K
PKG icon
143
Packaging Corp of America
PKG
$22.8B
– –
-1,000
Closed -$225K
2 3 4 5
6

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MS
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PWC
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MCM
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ACM
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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.