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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
MSFT icon
26
Microsoft
MSFT
$3.74T
$983K 0.88%
4,171
+37
+0.9% +$8.59K
VFH icon
27
Vanguard Financials ETF
VFH
$13.8B
$964K 0.86%
11,418
+141
+1% +$11.2K
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$872K 0.78%
8,842
-5,691
-39% -$552K
UNH icon
29
UnitedHealth
UNH
$361B
$769K 0.69%
2,067
-105
-5% -$36.4K
MU icon
30
Micron Technology
MU
$981B
$759K 0.68%
8,607
-9,248
-52% -$785K
STX icon
31
Seagate
STX
$186B
$707K 0.63%
9,213
-3,857
-30% -$268K
WDC icon
32
Western Digital
WDC
$151B
$640K 0.57%
12,698
-5,414
-30% -$253K
XOM icon
33
ExxonMobil
XOM
$657B
$623K 0.56%
11,171
-1,842
-14% -$96.6K
HD icon
34
Home Depot
HD
$353B
$616K 0.55%
2,021
+123
+6% +$33.9K
ARKF icon
35
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$609K 0.54%
11,920
+2,997
+34% +$163K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$594K 0.53%
4,523
+2,860
+172% +$359K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$589K 0.53%
1,617
+114
+8% +$40.4K
REM icon
38
iShares Mortgage Real Estate ETF
REM
$545M
$583K 0.52%
16,552
-1,356
-8% -$45.4K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$562K 0.5%
22,912
-894
-4% -$20.6K
COST icon
40
Costco
COST
$419B
$537K 0.48%
1,523
+156
+11% +$54.3K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$501K 0.45%
6,874
-2,945
-30% -$216K
JNJ icon
42
Johnson & Johnson
JNJ
$626B
$495K 0.44%
3,015
+50
+2% +$8.09K
HSBC icon
43
HSBC
HSBC
$355B
$492K 0.44%
16,917
-713
-4% -$20.4K
IGM icon
44
iShares Expanded Tech Sector ETF
IGM
$10.7B
$464K 0.41%
7,722
-132
-2% -$7.89K
CMF icon
45
iShares California Muni Bond ETF
CMF
$4.62B
$452K 0.4%
7,290
-367
-5% -$22.9K
DIS icon
46
Walt Disney
DIS
$179B
$445K 0.4%
2,415
-35
-1% -$6.46K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$438K 0.39%
3,856
-205
-5% -$23.7K
V icon
48
Visa
V
$677B
$427K 0.38%
2,020
-119
-6% -$25K
IWY icon
49
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$421K 0.38%
3,135
-221
-7% -$29.6K
PGF icon
50
Invesco Financial Preferred ETF
PGF
$668M
$401K 0.36%
21,243
-3,769
-15% -$70.6K
1
2
3 4 5

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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.