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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
UNP icon
126
Union Pacific
UNP
$174B
$222K 0.06%
957
+6
+0.6% +$1.37K
KMB icon
127
Kimberly-Clark
KMB
$36.2B
$221K 0.06%
2,193
+435
+25% +$47.6K
DFAS icon
128
Dimensional US Small Cap ETF
DFAS
$15.8B
$213K 0.05%
3,059
-432
-12% -$29.8K
USB icon
129
US Bancorp
USB
$101B
$209K 0.05%
+3,925
New +$193K
JEPQ icon
130
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$209K 0.05%
3,600
-22,575
-86% -$1.31M
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$196B
$209K 0.05%
2,331
-521
-18% -$46.1K
LMT icon
132
Lockheed Martin
LMT
$140B
$208K 0.05%
430
-7
-2% -$3.35K
TMUS icon
133
T-Mobile US
TMUS
$190B
$207K 0.05%
+1,018
New +$216K
ACWV icon
134
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$207K 0.05%
1,739
-16
-0.9% -$1.91K
PKG icon
135
Packaging Corp of America
PKG
$22.8B
$206K 0.05%
1,000
– –
PM icon
136
Philip Morris
PM
$290B
$205K 0.05%
1,280
+30
+2% +$4.65K
DUK icon
137
Duke Energy
DUK
$96.3B
$205K 0.05%
1,747
-19
-1% -$2.32K
COP icon
138
ConocoPhillips
COP
$153B
$204K 0.05%
2,181
-95
-4% -$8.59K
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$203K 0.05%
2,839
-5
-0.2% -$360
DFAW icon
140
Dimensional World Equity ETF
DFAW
$1.65B
$202K 0.05%
+2,734
New +$199K
GEV icon
141
GE Vernova
GEV
$277B
$202K 0.05%
+309
New +$188K
AVA icon
142
Avista
AVA
$3.23B
$201K 0.05%
+5,227
New +$204K
F icon
143
Ford
F
$55.1B
$200K 0.05%
15,224
+936
+7% +$12.1K
SPH icon
144
Suburban Propane Partners
SPH
$1.18B
$187K 0.05%
+10,059
New +$189K
BPRE
145
Bluerock Private Real Estate Fund
BPRE
$167K 0.04%
+11,111
New +$171K
FBRT
146
Franklin BSP Realty Trust
FBRT
$669M
$127K 0.03%
12,665
– –
GAB icon
147
Gabelli Equity Trust
GAB
$1.81B
$91.9K 0.02%
14,896
+307
+2% +$1.86K
MIST icon
148
Milestone Pharmaceuticals
MIST
$141M
$50.6K 0.01%
25,044
– –
ARKW icon
149
ARK Web x.0 ETF
ARKW
$1.78B
– –
-1,222
Closed -$213K
CSX icon
150
CSX Corp
CSX
$92.8B
– –
-6,252
Closed -$222K
3 4 5
6
7

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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.