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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
HYS icon
351
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-469
Closed -$46K
IAU icon
352
iShares Gold Trust
IAU
$65.4B
– –
-867
Closed -$31K
IBB icon
353
iShares Biotechnology ETF
IBB
$9.86B
– –
-129
Closed -$19K
IBM icon
354
IBM
IBM
$222B
– –
-561
Closed -$67K
ICLR icon
355
Icon
ICLR
$12.9B
– –
-29
Closed -$5K
IDLV icon
356
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-96
Closed -$2K
IDRV icon
357
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-650
Closed -$28K
IEF icon
358
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-62
Closed -$7K
IEI icon
359
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-46
Closed -$6K
IEMG icon
360
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-69
Closed -$4K
IEP icon
361
Icahn Enterprises
IEP
$5.33B
– –
-150
Closed -$7K
IGF icon
362
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-1,454
Closed -$63K
IGIB icon
363
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-169
Closed -$10K
IGSB icon
364
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-477
Closed -$26K
IGV icon
365
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-575
Closed -$40K
IHE icon
366
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-2,607
Closed -$156K
IJH icon
367
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-1,065
Closed -$49K
IJR icon
368
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-100
Closed -$9K
IMCB icon
369
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
– –
-1,048
Closed -$61K
IMCG icon
370
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
– –
-240
Closed -$15K
INDA icon
371
iShares MSCI India ETF
INDA
$6.58B
– –
-26
Closed -$1K
INFY icon
372
Infosys
INFY
$49.7B
– –
-2,160
Closed -$36K
INN
373
Summit Hotel Properties
INN
$655M
– –
-329
Closed -$2K
INMD icon
374
InMode
INMD
$875M
– –
-240
Closed -$5K
INO icon
375
Inovio Pharmaceuticals
INO
$79.6M
– –
-250
Closed -$26K
13 14
15
16 17

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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.