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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
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-8,489
Closed -$578K
HON icon
152
Honeywell
HON
$74.5B
– –
-1,686
Closed -$335K
IAU icon
153
iShares Gold Trust
IAU
$65.4B
– –
-3,140
Closed -$228K
IUSG icon
154
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-1,492
Closed -$246K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-1,052
Closed -$214K
IWM icon
156
iShares Russell 2000 ETF
IWM
$82.3B
– –
-1,008
Closed -$244K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-1,519
Closed -$216K
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
-11,441
Closed -$653K
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,765
Closed -$214K
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-1,368
Closed -$266K
SPYM
161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-4,704
Closed -$369K
UHS icon
162
Universal Health Services
UHS
$10.2B
– –
-1,081
Closed -$221K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$84.1B
– –
-1,478
Closed -$208K
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-6,738
Closed -$294K
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
-1,754
Closed -$210K
SIXP icon
166
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
– –
-6,983
Closed -$215K
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.