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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$88.5M 21.96%
2,294,491
-192,076
-8% -$7.17M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.7B
$50M 12.4%
1,323,010
-89,386
-6% -$3.28M
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$48.8M 12.1%
81,218
-7,987
-9% -$4.57M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$38.7M 9.59%
58,020
-3,936
-6% -$2.52M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$22M 5.45%
690,490
-54,297
-7% -$1.7M
AAPL icon
6
Apple
AAPL
$4.57T
$10.8M 2.69%
42,571
+1,742
+4% +$394K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$9.11M 2.26%
14,869
-70
-0.5% -$41.3K
IHI icon
8
iShares US Medical Devices ETF
IHI
$3.38B
$6.8M 1.69%
113,256
-9,676
-8% -$592K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$102B
$6.63M 1.65%
26,846
+2,491
+10% +$587K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.6B
$6.55M 1.62%
25,217
-1,684
-6% -$422K
NVDA icon
11
NVIDIA
NVDA
$5.42T
$5.6M 1.39%
30,011
-2,735
-8% -$477K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.81M 1.19%
112,486
-5,279
-4% -$224K
MSFT icon
13
Microsoft
MSFT
$3.71T
$4.57M 1.13%
8,823
-1,264
-13% -$645K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.99M 0.99%
18,508
+88
+0.5% +$18.5K
AVGO icon
15
Broadcom
AVGO
$2.04T
$3.8M 0.94%
11,526
-250
-2% -$76.7K
AMZN icon
16
Amazon
AMZN
$2.96T
$3.79M 0.94%
17,264
-2,053
-11% -$465K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$105B
$2.86M 0.71%
104,934
-17,353
-14% -$473K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.69M 0.67%
53,089
+1,571
+3% +$79.5K
TSLA icon
19
Tesla
TSLA
$1.3T
$2.69M 0.67%
6,048
-558
-8% -$194K
JEF icon
20
Jefferies Financial Group
JEF
$13.1B
$2.58M 0.64%
39,437
– –
BAC icon
21
Bank of America
BAC
$442B
$2.06M 0.51%
39,993
-683
-2% -$33.3K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.04M 0.51%
40,506
+1,061
+3% +$53.4K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$2.02M 0.5%
8,326
-909
-10% -$190K
T icon
24
AT&T
T
$163B
$2.02M 0.5%
71,627
-659
-0.9% -$18.7K
LLY icon
25
Eli Lilly
LLY
$1.06T
$1.97M 0.49%
2,588
+132
+5% +$98.2K
1
2 3 4 5

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A6
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MS
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WI
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RC
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VIA
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PI
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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.