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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
UNP icon
126
Union Pacific
UNP
$174B
$225K 0.06%
951
-38
-4% -$8.56K
CSX icon
127
CSX Corp
CSX
$92.8B
$222K 0.06%
6,252
-786
-11% -$26.8K
UHS icon
128
Universal Health Services
UHS
$10.2B
$221K 0.05%
+1,081
New +$194K
AAPU icon
129
Direxion Daily AAPL Bull 2X ETF
AAPU
$184M
$219K 0.05%
+6,786
New +$178K
KMB icon
130
Kimberly-Clark
KMB
$36.2B
$219K 0.05%
+1,758
New +$227K
DUK icon
131
Duke Energy
DUK
$96.3B
$219K 0.05%
1,766
-33
-2% -$4K
LMT icon
132
Lockheed Martin
LMT
$140B
$218K 0.05%
+437
New +$198K
PKG icon
133
Packaging Corp of America
PKG
$22.8B
$218K 0.05%
+1,000
New +$206K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$216K 0.05%
1,519
-252
-14% -$35.6K
COP icon
135
ConocoPhillips
COP
$153B
$215K 0.05%
2,276
-1
-0% -$95
SIXP icon
136
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$215K 0.05%
+6,983
New +$210K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$84B
$214K 0.05%
+1,052
New +$209K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.3B
$214K 0.05%
6,765
+8
+0.1% +$252
ARKW icon
139
ARK Web x.0 ETF
ARKW
$1.78B
$213K 0.05%
+1,222
New +$194K
ACWV icon
140
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$211K 0.05%
1,755
-83
-5% -$9.86K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$210K 0.05%
+1,754
New +$201K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$210K 0.05%
+1,359
New +$206K
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$209K 0.05%
2,844
+14
+0.5% +$1.02K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$84B
$208K 0.05%
+1,478
New +$203K
WBD icon
145
Warner Bros
WBD
$69.3B
$204K 0.05%
10,464
-737
-7% -$10K
PM icon
146
Philip Morris
PM
$290B
$203K 0.05%
+1,250
New +$210K
F icon
147
Ford
F
$55.1B
$171K 0.04%
14,288
+2,894
+25% +$33.3K
FBRT
148
Franklin BSP Realty Trust
FBRT
$669M
$138K 0.03%
12,665
– –
GAB icon
149
Gabelli Equity Trust
GAB
$1.81B
$88.8K 0.02%
14,589
-1
-0% -$6
MIST icon
150
Milestone Pharmaceuticals
MIST
$141M
$50.1K 0.01%
25,044
– –
3 4 5
6
7

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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 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.