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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
+2.91%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.91%
5 Year Est. Return
+59.68%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$844K
Cap. Flow
-$2.65M
Cap. Flow %
-2.36%
Top 10 Hldgs %
57.83%
Holding
811
New
1
Increased
33
Reduced
39
Closed
733

Top Buys

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$4.01M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.73M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.67M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.34M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.11M
3
AMZN icon
Amazon
AMZN
+$1.37M
4
MU icon
Micron Technology
MU
+$785K
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$572K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 4.36%
3 Communication Services 3.9%
4 Consumer Discretionary 2.1%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIM icon
226
WisdomTree International MidCap Dividend Fund
DIM
$169M
– –
-3
Closed –
DLN icon
227
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
– –
-530
Closed -$28K
DLR icon
228
Digital Realty Trust
DLR
$72.9B
– –
-23
Closed -$3K
DLS icon
229
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-3
Closed –
DLTR icon
230
Dollar Tree
DLTR
$24.7B
– –
-74
Closed -$7K
DOCU
231
DocuSign
DOCU
$11.1B
– –
-300
Closed -$66K
DON icon
232
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-8
Closed –
DOW icon
233
Dow Inc
DOW
$22.1B
– –
-103
Closed -$5K
DPZ icon
234
Domino's
DPZ
$11.7B
– –
-215
Closed -$82K
DRI icon
235
Darden Restaurants
DRI
$25.9B
– –
-8
Closed –
DTH icon
236
WisdomTree International High Dividend Fund
DTH
$659M
– –
-4
Closed –
DUK icon
237
Duke Energy
DUK
$96.3B
– –
-264
Closed -$24K
DVN icon
238
Devon Energy
DVN
$49.3B
– –
-25
Closed –
DWX icon
239
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-150
Closed -$5K
DXC icon
240
DXC Technology
DXC
$1.71B
– –
-155
Closed -$4K
DXJ icon
241
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-95
Closed -$5K
EBAY icon
242
eBay
EBAY
$45.5B
– –
-26
Closed -$1K
ED icon
243
Consolidated Edison
ED
$39.9B
– –
-866
Closed -$62K
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-247
Closed -$12K
EES icon
245
WisdomTree US SmallCap Earnings Fund
EES
$730M
– –
-928
Closed -$36K
EFA icon
246
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-1,451
Closed -$105K
EFG icon
247
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-543
Closed -$54K
EFSC icon
248
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-320
Closed -$11K
EFV icon
249
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-181
Closed -$8K
EIX icon
250
Edison International
EIX
$26.7B
– –
-485
Closed -$30K
8 9
10
11 12

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MCM
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Safeguard Investment Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, Safeguard Investment Advisory Group held 811 positions worth $112M, down 0.75% from $113M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Safeguard Investment Advisory Group's Q1 2021 filing shows 1 new, 33 increased, 39 reduced and 733 closed positions. Its largest new stake was Ford: 11,951 shares worth $146K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9.3% a quarter earlier, followed by Financials and Communication Services.

  • Safeguard Investment Advisory Group's largest Q1 2021 buy was Ford: 11,951 shares worth $146K.
  • Safeguard Investment Advisory Group added most to iShares Core 10+ Year USD Bond ETF in Q1 2021, an estimated $4.01M increase.
  • Safeguard Investment Advisory Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.4M.
  • Safeguard Investment Advisory Group fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $269K.
  • Safeguard Investment Advisory Group's ten largest holdings make up 58% of its $112M portfolio in Q1 2021.
  • Safeguard Investment Advisory Group opened 1 new position and closed 733 in Q1 2021.
  • Safeguard Investment Advisory Group's portfolio value fell 0.75% quarter-over-quarter to $112M.

Based on Safeguard Investment Advisory Group's 13F filing for Q1 2021, filed 10 May 2021.