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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
EL icon
251
Estee Lauder
EL
$31.7B
– –
-77
Closed -$20K
EMB icon
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-4
Closed –
EMHY icon
253
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
– –
-385
Closed -$17K
EMR icon
254
Emerson Electric
EMR
$91.4B
– –
-750
Closed -$60K
ENR icon
255
Energizer
ENR
$1.56B
– –
-56
Closed -$2K
EOG icon
256
EOG Resources
EOG
$75.1B
– –
-49
Closed -$2K
EPR icon
257
EPR Properties
EPR
$4.7B
– –
-158
Closed -$5K
EPS icon
258
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-742
Closed -$29K
ERH
259
Allspring Utilities & High Income Fund
ERH
$103M
– –
-820
Closed -$10K
ERIC icon
260
Ericsson
ERIC
$33.4B
– –
-20
Closed –
ES icon
261
Eversource Energy
ES
$26.9B
– –
-888
Closed -$76K
ESP icon
262
Espey Mfg & Electronics Corp
ESP
$195M
– –
-1,500
Closed -$28K
ET icon
263
Energy Transfer Partners
ET
$72.1B
– –
-3,200
Closed -$19K
ETJ
264
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-347
Closed -$3K
ETN icon
265
Eaton
ETN
$179B
– –
-200
Closed -$24K
ETR icon
266
Entergy
ETR
$50.3B
– –
-116
Closed -$5K
EVRG icon
267
Evergy
EVRG
$19.2B
– –
-129
Closed -$7K
EW icon
268
Edwards Lifesciences
EW
$53.6B
– –
-108
Closed -$9K
EXC icon
269
Exelon
EXC
$46.6B
– –
-212
Closed -$6K
EXG icon
270
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
-15
Closed –
EXP icon
271
Eagle Materials
EXP
$6.47B
– –
-42
Closed -$4K
EXPO icon
272
Exponent
EXPO
$3.22B
– –
-134
Closed -$12K
EZM icon
273
WisdomTree US MidCap Fund
EZM
$957M
– –
-301
Closed -$13K
FAF icon
274
First American
FAF
$7.38B
– –
-600
Closed -$30K
FAST icon
275
Fastenal
FAST
$59.9B
– –
-54
Closed -$1K
9 10
11
12 13

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PWC
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MCM
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ACM
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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.