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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
INTC icon
376
Intel
INTC
$509B
– –
-1,181
Closed -$58K
IP icon
377
International Paper
IP
$21.8B
– –
-130
Closed -$6K
IQV icon
378
IQVIA
IQV
$39.8B
– –
-192
Closed -$34K
IR icon
379
Ingersoll Rand
IR
$32.9B
– –
-184
Closed -$8K
IRM icon
380
Iron Mountain
IRM
$37B
– –
-100
Closed -$2K
IT icon
381
Gartner
IT
$11.3B
– –
-52
Closed -$8K
ITW icon
382
Illinois Tool Works
ITW
$83.3B
– –
-29
Closed -$5K
IUSV icon
383
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-30
Closed -$1K
IUSG icon
384
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-24
Closed -$2K
IVE icon
385
iShares S&P 500 Value ETF
IVE
$50B
– –
-226
Closed -$28K
IVV icon
386
iShares Core S&P 500 ETF
IVV
$904B
– –
-217
Closed -$81K
IVZ icon
387
Invesco
IVZ
$13.9B
– –
-100
Closed -$1K
IWB icon
388
iShares Russell 1000 ETF
IWB
$50.2B
– –
-189
Closed -$40K
IWD icon
389
iShares Russell 1000 Value ETF
IWD
$84B
– –
-199
Closed -$27K
IWF icon
390
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,540
Closed -$92K
IWM icon
391
iShares Russell 2000 ETF
IWM
$82.2B
– –
-691
Closed -$135K
IWO icon
392
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-2
Closed –
IWP icon
393
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-1,490
Closed -$153K
IWR icon
394
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-1,325
Closed -$90K
IWS icon
395
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-1,126
Closed -$109K
IWX icon
396
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-365
Closed -$21K
IXJ icon
397
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-7
Closed –
IXN icon
398
iShares Global Tech ETF
IXN
$9.35B
– –
-12
Closed –
IYE icon
399
iShares US Energy ETF
IYE
$1.8B
– –
-1,521
Closed -$30K
IYF icon
400
iShares US Financials ETF
IYF
$4.41B
– –
-1,283
Closed -$85K
14 15
16
17 18

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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.