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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
FBT icon
276
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-1
Closed –
FCX icon
277
Freeport-McMoran
FCX
$96.9B
– –
-702
Closed -$18K
FDN icon
278
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-853
Closed -$181K
FDS icon
279
Factset
FDS
$9.89B
– –
-2
Closed –
FDX icon
280
FedEx
FDX
$77.3B
– –
-189
Closed -$49K
FEM icon
281
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
– –
-7
Closed –
FEP icon
282
First Trust Europe AlphaDEX Fund
FEP
$533M
– –
-5
Closed –
FENY icon
283
Fidelity MSCI Energy Index ETF
FENY
$2.06B
– –
-63
Closed –
FEX icon
284
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
– –
-205
Closed -$15K
FEZ icon
285
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-170
Closed -$7K
FFC
286
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-399
Closed -$9K
FFWM
287
DELISTED
First Foundation Inc
FFWM
– –
-45
Closed –
FISV
288
Fiserv Inc
FISV
$27.4B
– –
-140
Closed -$15K
FIS icon
289
Fidelity National Information Services
FIS
$21.6B
– –
-83
Closed -$11K
FIVE icon
290
Five Below
FIVE
$13.2B
– –
-52
Closed -$9K
FJP icon
291
First Trust Japan AlphaDEX Fund
FJP
$264M
– –
-3
Closed –
FLN icon
292
First Trust Latin America AlphaDEX Fund
FLN
$35.8M
– –
-6
Closed –
FLOT icon
293
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-56
Closed -$2K
FLRN icon
294
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-59
Closed -$1K
FLS icon
295
Flowserve
FLS
$10.3B
– –
-221
Closed -$8K
FLXS icon
296
Flexsteel Industries
FLXS
$301M
– –
-2,200
Closed -$76K
FNF icon
297
Fidelity National Financial
FNF
$12.8B
– –
-2,734
Closed -$102K
FOX icon
298
Fox Class B
FOX
$23.5B
– –
-48
Closed -$1K
FPA icon
299
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
– –
-8
Closed –
FPX icon
300
First Trust US Equity Opportunities ETF
FPX
$1.53B
– –
-2
Closed –
10 11
12
13 14

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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.