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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
NBB icon
476
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
-4,115
Closed -$97K
NDAQ icon
477
Nasdaq
NDAQ
$53.5B
– –
-24
Closed -$1K
NDSN icon
478
Nordson
NDSN
$17.3B
– –
-33
Closed -$6K
NEE icon
479
NextEra Energy
NEE
$179B
– –
-384
Closed -$29K
NI icon
480
NiSource
NI
$20.1B
– –
-266
Closed -$6K
NIO icon
481
NIO
NIO
$11.4B
– –
-2,425
Closed -$118K
NKE icon
482
Nike
NKE
$60.1B
– –
-90
Closed -$12K
NLY icon
483
Annaly Capital Management
NLY
$17.4B
– –
-78
Closed -$2K
NOBL icon
484
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-2,042
Closed -$81K
NOC icon
485
Northrop Grumman
NOC
$82B
– –
-22
Closed -$6K
NOK icon
486
Nokia
NOK
$57.6B
– –
-550
Closed -$2K
NRG icon
487
NRG Energy
NRG
$25.4B
– –
-12
Closed –
NVDA icon
488
NVIDIA
NVDA
$5.43T
– –
-9,200
Closed -$120K
NVG icon
489
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-1,207
Closed -$20K
NVS icon
490
Novartis
NVS
$290B
– –
-105
Closed -$9K
NXPI icon
491
NXP Semiconductors
NXPI
$58.9B
– –
-181
Closed -$28K
NYC
492
American Strategic Investment Co
NYC
$24M
– –
-39
Closed -$2K
NZF icon
493
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-650
Closed -$10K
O icon
494
Realty Income
O
$59.2B
– –
-437
Closed -$26K
OC icon
495
Owens Corning
OC
$12.3B
– –
-108
Closed -$8K
OCGN icon
496
Ocugen
OCGN
$475M
– –
-25
Closed –
OGEN icon
497
Oragenics
OGEN
$2.42M
– –
-1
Closed –
OMC icon
498
Omnicom Group
OMC
$23.5B
– –
-22
Closed -$1K
OMCL icon
499
Omnicell
OMCL
$1.69B
– –
-565
Closed -$67K
ON icon
500
ON Semiconductor
ON
$32.4B
– –
-100
Closed -$3K
18 19
20
21 22

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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.