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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$84.5M 22.97%
2,562,041
-12,430
-0.5% -$431K
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.7B
$48.1M 13.06%
1,450,615
+3,965
+0.3% +$136K
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$42.1M 11.45%
89,851
+471
+0.5% +$239K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$33.8M 9.17%
60,322
-5
-0% -$2.94K
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$21.1M 5.74%
750,368
+9,479
+1% +$287K
AAPL icon
6
Apple
AAPL
$4.57T
$9.36M 2.54%
42,143
+3,338
+9% +$773K
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.38B
$7.56M 2.05%
125,540
-1,253
-1% -$77.8K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.6B
$7.16M 1.95%
27,002
+453
+2% +$121K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$6.97M 1.9%
13,564
+1,732
+15% +$936K
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.96M 1.35%
117,954
-4,526
-4% -$189K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.9M 1.33%
25,378
+567
+2% +$119K
MSFT icon
12
Microsoft
MSFT
$3.71T
$4.56M 1.24%
12,131
+3,064
+34% +$1.25M
NVDA icon
13
NVIDIA
NVDA
$5.42T
$3.98M 1.08%
36,685
+13,407
+58% +$1.7M
AMZN icon
14
Amazon
AMZN
$2.96T
$3.93M 1.07%
20,654
+4,135
+25% +$897K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.59M 0.98%
18,501
-198
-1% -$39.4K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$105B
$3.54M 0.96%
126,430
+42,500
+51% +$1.18M
LLY icon
17
Eli Lilly
LLY
$1.06T
$2.26M 0.61%
2,732
+306
+13% +$255K
AVGO icon
18
Broadcom
AVGO
$2.04T
$2.18M 0.59%
12,997
+3,260
+33% +$690K
JEF icon
19
Jefferies Financial Group
JEF
$13.1B
$2.11M 0.57%
39,437
– –
T icon
20
AT&T
T
$163B
$2.1M 0.57%
74,092
+2,567
+4% +$64.6K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.8M 0.49%
19,230
+204
+1% +$18.8K
TSLA icon
22
Tesla
TSLA
$1.3T
$1.79M 0.49%
6,922
+1,038
+18% +$346K
COST icon
23
Costco
COST
$420B
$1.76M 0.48%
1,853
+207
+13% +$202K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.74M 0.47%
3,018
+840
+39% +$542K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$1.72M 0.47%
11,110
+3,588
+48% +$651K
1
2 3 4 5

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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.