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
LCTX icon
426
Lineage Cell Therapeutics
LCTX
$278M
– –
-5
Closed –
LECO icon
427
Lincoln Electric
LECO
$15.6B
– –
-42
Closed -$4K
LEG icon
428
Leggett & Platt
LEG
$1.29B
– –
-41
Closed -$1K
LEVI icon
429
Levi Strauss
LEVI
$8.64B
– –
-101
Closed -$2K
LI icon
430
Li Auto
LI
$12.2B
– –
-686
Closed -$19K
LHX icon
431
L3Harris
LHX
$54.1B
– –
-75
Closed -$14K
LIN icon
432
Linde
LIN
$221B
– –
-25
Closed -$6K
LITE icon
433
Lumentum
LITE
$82.6B
– –
-25
Closed -$2K
LLY icon
434
Eli Lilly
LLY
$1.09T
– –
-252
Closed -$42K
LMT icon
435
Lockheed Martin
LMT
$140B
– –
-268
Closed -$95K
LNC icon
436
Lincoln National
LNC
$8.44B
– –
-195
Closed -$9K
LOCO icon
437
El Pollo Loco
LOCO
$463M
– –
-97
Closed -$1K
LOPE icon
438
Grand Canyon Education
LOPE
$3.7B
– –
-33
Closed -$3K
LOW icon
439
Lowe's Companies
LOW
$121B
– –
-225
Closed -$36K
LQD icon
440
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-75
Closed -$10K
LTPZ icon
441
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
– –
-36
Closed -$3K
LUV icon
442
Southwest Airlines
LUV
$22B
– –
-269
Closed -$12K
LYB icon
443
LyondellBasell Industries
LYB
$20.3B
– –
-468
Closed -$42K
MAR icon
444
Marriott International
MAR
$92.5B
– –
-641
Closed -$84K
MBB icon
445
iShares MBS ETF
MBB
$39B
– –
-236
Closed -$25K
MCD icon
446
McDonald's
MCD
$195B
– –
-525
Closed -$112K
MCHI icon
447
iShares MSCI China ETF
MCHI
$6.21B
– –
-918
Closed -$74K
MCK icon
448
McKesson
MCK
$102B
– –
-137
Closed -$23K
MDLZ icon
449
Mondelez International
MDLZ
$79.4B
– –
-636
Closed -$37K
MDT icon
450
Medtronic
MDT
$116B
– –
-228
Closed -$26K
16 17
18
19 20

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.