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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
+12.86%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.91%
5 Year Est. Return
+59.68%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
94.93%
Top 10 Hldgs %
46.85%
Holding
811
New
808
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.42M
4
AAPL icon
Apple
AAPL
+$3.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Communication Services 4.63%
3 Financials 4.45%
4 Consumer Discretionary 4.3%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$14B
$821K 0.73%
+11,277
New +$745K
STX icon
27
Seagate
STX
$209B
$812K 0.72%
+13,070
New +$735K
ARKG icon
28
ARK Genomic Revolution ETF
ARKG
$1.78B
$765K 0.68%
+8,212
New +$654K
UNH icon
29
UnitedHealth
UNH
$358B
$761K 0.67%
+2,172
New +$728K
WDC icon
30
Western Digital
WDC
$168B
$758K 0.67%
+18,112
New +$601K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$720K 0.64%
+9,819
New +$692K
REM icon
32
iShares Mortgage Real Estate ETF
REM
$547M
$570K 0.51%
+17,908
New +$517K
EDV icon
33
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$547K 0.48%
+3,592
New +$571K
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$104B
$538K 0.48%
+4,174
New +$506K
XOM icon
35
ExxonMobil
XOM
$652B
$536K 0.48%
+13,013
New +$488K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.04T
$516K 0.46%
+1,503
New +$490K
COST icon
37
Costco
COST
$426B
$515K 0.46%
+1,367
New +$511K
HD icon
38
Home Depot
HD
$341B
$504K 0.45%
+1,898
New +$522K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.7B
$502K 0.44%
+6,064
New +$502K
CMF icon
40
iShares California Muni Bond ETF
CMF
$4.63B
$481K 0.43%
+7,657
New +$478K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$480K 0.43%
+4,061
New +$478K
PGF icon
42
Invesco Financial Preferred ETF
PGF
$669M
$480K 0.43%
+25,012
New +$475K
V icon
43
Visa
V
$682B
$468K 0.41%
+2,139
New +$438K
JNJ icon
44
Johnson & Johnson
JNJ
$632B
$466K 0.41%
+2,965
New +$438K
IGM icon
45
iShares Expanded Tech Sector ETF
IGM
$10.9B
$457K 0.41%
+7,854
New +$430K
HSBC icon
46
HSBC
HSBC
$357B
$456K 0.4%
+17,630
New +$419K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$451K 0.4%
+23,806
New +$410K
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$446K 0.4%
+3,356
New +$423K
DIS icon
49
Walt Disney
DIS
$181B
$444K 0.39%
+2,450
New +$352K
ARKF icon
50
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$443K 0.39%
+8,923
New +$402K
1
2
3 4 5

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MS
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PWC
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MCM
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ACM
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5VM
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Safeguard Investment Advisory Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Safeguard Investment Advisory Group, which disclosed 811 positions worth $113M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Invesco QQQ Trust: 50,866 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, followed by Communication Services and Financials.

  • Safeguard Investment Advisory Group's largest Q4 2020 buy was Invesco QQQ Trust: 50,866 shares worth $16M.
  • Safeguard Investment Advisory Group's ten largest holdings make up 47% of its $113M portfolio in Q4 2020.
  • Safeguard Investment Advisory Group disclosed 811 positions in Q4 2020, its first 13F filing on record.

Based on Safeguard Investment Advisory Group's 13F filing for Q4 2020, filed 18 Feb 2021.