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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$86.3M 22.09%
2,180,942
-113,549
-5% -$4.43M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.7B
$48.2M 12.34%
1,268,018
-54,992
-4% -$2.08M
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$47M 12.02%
76,498
-4,720
-6% -$2.9M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$36.8M 9.42%
54,027
-3,993
-7% -$2.7M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$21.5M 5.5%
654,229
-36,261
-5% -$1.17M
AAPL icon
6
Apple
AAPL
$4.57T
$11.1M 2.84%
40,798
-1,773
-4% -$476K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$7.82M 2%
12,465
-2,404
-16% -$1.49M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$102B
$7.12M 1.82%
28,145
+1,299
+5% +$328K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.6B
$6.88M 1.76%
23,899
-1,318
-5% -$368K
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.38B
$6.67M 1.71%
107,345
-5,911
-5% -$365K
NVDA icon
11
NVIDIA
NVDA
$5.42T
$5.72M 1.46%
30,648
+637
+2% +$119K
AVGO icon
12
Broadcom
AVGO
$2.04T
$5.71M 1.46%
16,510
+4,984
+43% +$1.78M
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.67M 1.19%
109,703
-2,783
-2% -$119K
AMZN icon
14
Amazon
AMZN
$2.96T
$4.21M 1.08%
18,231
+967
+6% +$221K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.97M 1.01%
18,048
-460
-2% -$101K
MSFT icon
16
Microsoft
MSFT
$3.71T
$3.95M 1.01%
8,167
-656
-7% -$329K
LLY icon
17
Eli Lilly
LLY
$1.06T
$2.88M 0.74%
2,682
+94
+4% +$89.9K
TSLA icon
18
Tesla
TSLA
$1.3T
$2.8M 0.72%
6,237
+189
+3% +$83.8K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$2.8M 0.72%
8,954
+628
+8% +$179K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$105B
$2.79M 0.71%
101,724
-3,210
-3% -$87.3K
JEF icon
21
Jefferies Financial Group
JEF
$13.1B
$2.44M 0.63%
39,437
– –
BAC icon
22
Bank of America
BAC
$442B
$2.16M 0.55%
39,324
-669
-2% -$35.4K
T icon
23
AT&T
T
$163B
$1.74M 0.45%
70,231
-1,396
-2% -$35.3K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.69M 0.43%
2,564
+365
+17% +$244K
COST icon
25
Costco
COST
$420B
$1.55M 0.4%
1,791
+102
+6% +$92.4K
1
2 3 4 5

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MS
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WI
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RC
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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.