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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
UNP icon
126
Union Pacific
UNP
$174B
$228K 0.06%
989
-4
-0.4% -$888
ACWV icon
127
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$218K 0.05%
1,838
-36
-2% -$4.19K
DUK icon
128
Duke Energy
DUK
$96.4B
$212K 0.05%
1,799
+19
+1% +$2.24K
XLC icon
129
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$209K 0.05%
+1,926
New +$190K
SBUX icon
130
Starbucks
SBUX
$123B
$208K 0.05%
+2,273
New +$197K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.3B
$207K 0.05%
+6,757
New +$203K
HWM icon
132
Howmet Aerospace
HWM
$113B
$207K 0.05%
+1,110
New +$171K
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$206K 0.05%
2,830
+35
+1% +$2.53K
DFAW icon
134
Dimensional World Equity ETF
DFAW
$1.65B
$206K 0.05%
3,070
-1,011
-25% -$63.3K
PEP icon
135
PepsiCo
PEP
$189B
$204K 0.05%
1,547
-699
-31% -$94.2K
COP icon
136
ConocoPhillips
COP
$152B
$204K 0.05%
2,277
+173
+8% +$15.6K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$196B
$204K 0.05%
+2,443
New +$194K
SPH icon
138
Suburban Propane Partners
SPH
$1.18B
$202K 0.05%
10,890
+1,094
+11% +$21.3K
FBRT
139
Franklin BSP Realty Trust
FBRT
$677M
$135K 0.03%
12,665
-376
-3% -$4.22K
WBD icon
140
Warner Bros
WBD
$68.9B
$128K 0.03%
11,201
-245
-2% -$2.29K
F icon
141
Ford
F
$55.1B
$124K 0.03%
11,394
+66
+0.6% +$672
GAB icon
142
Gabelli Equity Trust
GAB
$1.8B
$84.9K 0.02%
14,590
+317
+2% +$1.77K
MIST icon
143
Milestone Pharmaceuticals
MIST
$143M
$48.6K 0.01%
25,044
– –
BPT
144
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7.83K ﹤0.01%
15,607
– –
AFL icon
145
Aflac
AFL
$60.6B
– –
-2,430
Closed -$271K
C icon
146
Citigroup
C
$231B
– –
-3,458
Closed -$246K
EXC icon
147
Exelon
EXC
$46.5B
– –
-4,978
Closed -$230K
ICE icon
148
Intercontinental Exchange
ICE
$85B
– –
-1,669
Closed -$288K
IEX icon
149
IDEX
IEX
$17.8B
– –
-1,173
Closed -$213K
MRK icon
150
Merck
MRK
$329B
– –
-3,302
Closed -$297K
3 4 5
6
7

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ACM
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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.