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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
+6.55%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.91%
5 Year Est. Return
+59.68%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$28.4M
Cap. Flow
+$20.3M
Cap. Flow %
14.49%
Top 10 Hldgs %
56.39%
Holding
87
New
11
Increased
38
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.16M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.95M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.55M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.48M

Top Sells

Rank Stock Value
1
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$996K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$751K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$611K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$438K
5
BND icon
Vanguard Total Bond Market
BND
+$324K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Communication Services 3.57%
3 Financials 3.56%
4 Consumer Discretionary 1.85%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$10.3B
$1.06M 0.75%
5,521
– –
BA icon
27
Boeing
BA
$184B
$1.04M 0.74%
4,341
-20
-0.5% -$4.83K
CMF icon
28
iShares California Muni Bond ETF
CMF
$4.62B
$886K 0.63%
14,158
+6,868
+94% +$429K
UNH icon
29
UnitedHealth
UNH
$365B
$867K 0.62%
2,166
+99
+5% +$39.5K
ACWV icon
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$847K 0.6%
8,235
-607
-7% -$62K
VFH icon
31
Vanguard Financials ETF
VFH
$13.8B
$812K 0.58%
8,977
-2,441
-21% -$221K
STX icon
32
Seagate
STX
$186B
$774K 0.55%
8,808
-405
-4% -$36.5K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$763K 0.54%
2,214
+1,339
+153% +$457K
BND icon
34
Vanguard Total Bond Market
BND
$161B
$733K 0.52%
8,536
-3,798
-31% -$324K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$707K 0.5%
+13,803
New +$708K
XOM icon
36
ExxonMobil
XOM
$657B
$707K 0.5%
11,208
+37
+0.3% +$2.21K
REM icon
37
iShares Mortgage Real Estate ETF
REM
$545M
$706K 0.5%
19,041
+2,489
+15% +$91.2K
MU icon
38
Micron Technology
MU
$981B
$694K 0.49%
8,170
-437
-5% -$36.9K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$685K 0.49%
1,741
+124
+8% +$47.6K
WELL icon
40
Welltower
WELL
$163B
$653K 0.47%
+7,860
New +$602K
PNQI icon
41
Invesco NASDAQ Internet ETF
PNQI
$543M
$651K 0.46%
12,700
-20,685
-62% -$996K
WDC icon
42
Western Digital
WDC
$151B
$626K 0.45%
11,641
-1,057
-8% -$57.2K
HD icon
43
Home Depot
HD
$353B
$605K 0.43%
1,898
-123
-6% -$39.1K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$604K 0.43%
22,448
-464
-2% -$12.1K
DFUS
45
Dimensional US Equity ETF
DFUS
$21.6B
$521K 0.37%
+11,073
New +$516K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$513K 0.37%
6,793
-81
-1% -$6.1K
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.7B
$506K 0.36%
+11,297
New +$508K
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$502K 0.36%
3,333
+198
+6% +$28.3K
V icon
49
Visa
V
$677B
$487K 0.35%
2,086
+66
+3% +$15.1K
IGM icon
50
iShares Expanded Tech Sector ETF
IGM
$10.7B
$473K 0.34%
7,026
-696
-9% -$44.3K
1
2
3 4

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A6
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MS
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PI
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PPG
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PWC
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MCM
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Safeguard Investment Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Safeguard Investment Advisory Group held 87 positions worth $140M, up 25% from $112M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Safeguard Investment Advisory Group deployed $20.3M of net new capital in Q2 2021, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 231,746 shares worth $6.25M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco NASDAQ Internet ETF, an estimated $996K trimmed.

  • Safeguard Investment Advisory Group's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 231,746 shares worth $6.25M.
  • Safeguard Investment Advisory Group added most to Invesco NASDAQ 100 ETF in Q2 2021, an estimated $1.95M increase.
  • Safeguard Investment Advisory Group's biggest Q2 2021 reduction was Invesco NASDAQ Internet ETF, cutting an estimated $996K.
  • Safeguard Investment Advisory Group fully exited iShares Core US Aggregate Bond ETF in Q2 2021, selling an estimated $438K.
  • Safeguard Investment Advisory Group's ten largest holdings make up 56% of its $140M portfolio in Q2 2021.
  • Safeguard Investment Advisory Group opened 11 new positions and closed 3 in Q2 2021.
  • Safeguard Investment Advisory Group's portfolio value rose 25% quarter-over-quarter to $140M.

Based on Safeguard Investment Advisory Group's 13F filing for Q2 2021, filed 23 Jul 2021.