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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
IYG icon
401
iShares US Financial Services ETF
IYG
$2.22B
– –
-1,248
Closed -$62K
IYH icon
402
iShares US Healthcare ETF
IYH
$3.78B
– –
-325
Closed -$15K
IYY icon
403
iShares Dow Jones US ETF
IYY
$3.07B
– –
-50
Closed -$4K
J icon
404
Jacobs Solutions
J
$17B
– –
-164
Closed -$14K
JAZZ icon
405
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-50
Closed -$8K
JCE icon
406
Nuveen Core Equity Alpha Fund
JCE
$293M
– –
-736
Closed -$10K
JD icon
407
JD.com
JD
$42.7B
– –
-13
Closed -$1K
JETS icon
408
US Global Jets ETF
JETS
$825M
– –
-3,385
Closed -$75K
JGH icon
409
Nuveen Global High Income Fund
JGH
$357M
– –
-411
Closed -$6K
JMST icon
410
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-494
Closed -$25K
JPM icon
411
JPMorgan Chase
JPM
$971B
– –
-993
Closed -$126K
JPST icon
412
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-346
Closed -$17K
KARS icon
413
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81M
– –
-958
Closed -$38K
KBWD icon
414
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
– –
-940
Closed -$15K
KEYS icon
415
Keysight
KEYS
$60.6B
– –
-40
Closed -$5K
KHC icon
416
Kraft Heinz
KHC
$29.1B
– –
-312
Closed -$10K
KLAC icon
417
KLA
KLAC
$272B
– –
-50
Closed -$1K
KMB icon
418
Kimberly-Clark
KMB
$36.2B
– –
-1,248
Closed -$168K
KMI icon
419
Kinder Morgan
KMI
$70.7B
– –
-726
Closed -$9K
KO icon
420
Coca-Cola
KO
$373B
– –
-1,935
Closed -$106K
KR icon
421
Kroger
KR
$34.3B
– –
-345
Closed -$10K
KRE icon
422
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-34
Closed -$1K
KWR icon
423
Quaker Houghton
KWR
$2.91B
– –
-27
Closed -$6K
L icon
424
Loews
L
$23.1B
– –
-213
Closed -$9K
LBRDK icon
425
Liberty Broadband Class C
LBRDK
$5.07B
– –
-91
Closed -$14K
15 16
17
18 19

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MCM
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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.