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
MDU icon
451
MDU Resources
MDU
$4.32B
– –
-2,122
Closed -$21K
MDYG icon
452
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
– –
-1,755
Closed -$121K
MESO
453
Mesoblast
MESO
$2.18B
– –
-50
Closed –
MET icon
454
MetLife
MET
$61.4B
– –
-330
Closed -$15K
META icon
455
Meta Platforms (Facebook)
META
$1.47T
– –
-988
Closed -$269K
MFA
456
MFA Financial
MFA
$925M
– –
-186
Closed -$2K
MIDD icon
457
Middleby
MIDD
$5.38B
– –
-26
Closed -$3K
MJ icon
458
Amplify Alternative Harvest ETF
MJ
$111M
– –
-25
Closed -$4K
MKTX icon
459
MarketAxess Holdings
MKTX
$5.72B
– –
-1
Closed –
MMM icon
460
3M
MMM
$94.8B
– –
-306
Closed -$44K
MO icon
461
Altria Group
MO
$107B
– –
-404
Closed -$16K
MOMO
462
Hello Group
MOMO
$867M
– –
-517
Closed -$7K
MPLX icon
463
MPLX
MPLX
$60.8B
– –
-1,090
Closed -$23K
MPT
464
Medical Properties Trust
MPT
$2.42B
– –
-300
Closed -$6K
MRK icon
465
Merck
MRK
$328B
– –
-646
Closed -$50K
MRNA icon
466
Moderna
MRNA
$25.4B
– –
-140
Closed -$14K
MRVL icon
467
Marvell Technology
MRVL
$195B
– –
-542
Closed -$25K
MS icon
468
Morgan Stanley
MS
$342B
– –
-32
Closed -$2K
MSCI icon
469
MSCI
MSCI
$40.9B
– –
-1
Closed –
MSI icon
470
Motorola Solutions
MSI
$77.7B
– –
-73
Closed -$12K
MT icon
471
ArcelorMittal
MT
$55.9B
– –
-7
Closed –
MTN icon
472
Vail Resorts
MTN
$5.29B
– –
-16
Closed -$4K
MTR
473
Mesa Royalty Trust
MTR
$5.31M
– –
-500
Closed -$2K
MTUM icon
474
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-112
Closed -$18K
MUC icon
475
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-2,034
Closed -$30K
17 18
19
20 21

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.