We are live on ! Find out more
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$89.1M 22.24%
2,486,567
-75,474
-3% -$2.52M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.7B
$50.2M 12.54%
1,412,396
-38,219
-3% -$1.28M
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$49.2M 12.28%
89,205
-646
-0.7% -$321K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$38.3M 9.56%
61,956
+1,634
+3% +$934K
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$21.9M 5.47%
744,787
-5,581
-0.7% -$155K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$8.49M 2.12%
14,939
+1,375
+10% +$723K
AAPL icon
7
Apple
AAPL
$4.57T
$8.38M 2.09%
40,829
-1,314
-3% -$265K
IHI icon
8
iShares US Medical Devices ETF
IHI
$3.36B
$7.7M 1.92%
122,932
-2,608
-2% -$157K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.5B
$6.69M 1.67%
26,901
-101
-0.4% -$25K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$102B
$5.53M 1.38%
24,355
-1,023
-4% -$209K
NVDA icon
11
NVIDIA
NVDA
$5.44T
$5.17M 1.29%
32,746
-3,939
-11% -$496K
MSFT icon
12
Microsoft
MSFT
$3.73T
$5.02M 1.25%
10,087
-2,044
-17% -$888K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.98M 1.24%
117,765
-189
-0.2% -$7.88K
AMZN icon
14
Amazon
AMZN
$3T
$4.24M 1.06%
19,317
-1,337
-6% -$265K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.77M 0.94%
18,420
-81
-0.4% -$15.7K
AVGO icon
16
Broadcom
AVGO
$2.03T
$3.25M 0.81%
11,776
-1,221
-9% -$265K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$105B
$3.24M 0.81%
122,287
-4,143
-3% -$108K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.61M 0.65%
51,518
+36,951
+254% +$1.87M
JEF icon
19
Jefferies Financial Group
JEF
$13.1B
$2.16M 0.54%
39,437
– –
NFLX icon
20
Netflix
NFLX
$308B
$2.11M 0.53%
15,790
-720
-4% -$81.4K
TSLA icon
21
Tesla
TSLA
$1.32T
$2.1M 0.52%
6,606
-316
-5% -$95.2K
T icon
22
AT&T
T
$163B
$2.09M 0.52%
72,286
-1,806
-2% -$49.8K
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.98M 0.5%
39,445
+26,564
+206% +$1.34M
META icon
24
Meta Platforms (Facebook)
META
$1.52T
$1.97M 0.49%
2,671
-347
-11% -$214K
BAC icon
25
Bank of America
BAC
$439B
$1.92M 0.48%
40,676
+427
+1% +$18K
1
2 3 4 5

Similar funds

BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

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.