We are live on ! Find out more
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
GOOG icon
326
Alphabet (Google) Class C
GOOG
$4.19T
– –
-2,860
Closed -$250K
GOVT icon
327
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-2
Closed –
GPC icon
328
Genuine Parts
GPC
$18.5B
– –
-16
Closed -$1K
GPN icon
329
Global Payments
GPN
$23.4B
– –
-65
Closed -$14K
GRX
330
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-150
Closed -$1K
GSG icon
331
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
– –
-130
Closed -$1K
GSLC icon
332
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-429
Closed -$32K
GSY icon
333
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-181
Closed -$9K
GUT
334
Gabelli Utility Trust
GUT
$583M
– –
-215
Closed -$1K
HAL icon
335
Halliburton
HAL
$27.7B
– –
-124
Closed -$2K
HCA icon
336
HCA Healthcare
HCA
$89.8B
– –
-187
Closed -$30K
HDV
337
iShares Core High Dividend ETF
HDV
$15B
– –
-2,715
Closed -$47K
HFRO
338
Highland Opportunities and Income Fund
HFRO
$398M
– –
-5,552
Closed -$57K
HII icon
339
Huntington Ingalls Industries
HII
$12.9B
– –
-97
Closed -$16K
HL icon
340
Hecla Mining
HL
$12.2B
– –
-2,400
Closed -$15K
MCHB
341
Mechanics Bancorp
MCHB
$3.8B
– –
-445
Closed -$15K
HON icon
342
Honeywell
HON
$74.6B
– –
-385
Closed -$77K
HPE icon
343
Hewlett Packard
HPE
$77.8B
– –
-1,897
Closed -$22K
HPQ icon
344
HP
HPQ
$26.8B
– –
-553
Closed -$13K
HRB icon
345
H&R Block
HRB
$6.87B
– –
-370
Closed -$5K
HSY icon
346
Hershey
HSY
$37B
– –
-4
Closed –
HUN icon
347
Huntsman Corp
HUN
$1.78B
– –
-569
Closed -$14K
HWM icon
348
Howmet Aerospace
HWM
$112B
– –
-114
Closed -$3K
HXL icon
349
Hexcel
HXL
$7.74B
– –
-67
Closed -$3K
HYG icon
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-239
Closed -$20K
12 13
14
15 16

Similar funds

WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

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.