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
ORCL icon
501
Oracle
ORCL
$442B
– –
-2,507
Closed -$162K
OTIS icon
502
Otis Worldwide
OTIS
$28.2B
– –
-395
Closed -$26K
OUSA icon
503
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
– –
-110
Closed -$4K
OXY icon
504
Occidental Petroleum
OXY
$58.5B
– –
-240
Closed -$4K
OXY.WS icon
505
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
-22
Closed –
PALL icon
506
abrdn Physical Palladium Shares ETF
PALL
$676M
– –
-140
Closed -$6K
PARA
507
DELISTED
Paramount Global Class B
PARA
– –
-1,775
Closed -$66K
PAYX icon
508
Paychex
PAYX
$42.8B
– –
-109
Closed -$10K
PBJ icon
509
Invesco Food & Beverage ETF
PBJ
$107M
– –
-247
Closed -$8K
PBR icon
510
Petrobras
PBR
$114B
– –
-756
Closed -$8K
PBYI icon
511
Puma Biotechnology
PBYI
$459M
– –
-34
Closed –
PCAR icon
512
PACCAR
PCAR
$69B
– –
-294
Closed -$16K
PCG icon
513
PG&E
PCG
$38.3B
– –
-1,426
Closed -$17K
PCQ
514
Pimco California Municipal Income Fund
PCQ
$168M
– –
-5,464
Closed -$98K
PCY icon
515
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-976
Closed -$28K
PDP icon
516
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
– –
-31
Closed -$2K
PEP icon
517
PepsiCo
PEP
$189B
– –
-1,130
Closed -$167K
PFE icon
518
Pfizer
PFE
$150B
– –
-3,710
Closed -$136K
PFF icon
519
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-4,288
Closed -$165K
PGHY icon
520
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-4,733
Closed -$105K
PGR icon
521
Progressive
PGR
$121B
– –
-109
Closed -$10K
PGX icon
522
Invesco Preferred ETF
PGX
$3.76B
– –
-3,283
Closed -$50K
PH icon
523
Parker-Hannifin
PH
$135B
– –
-14
Closed -$3K
PHD
524
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-607
Closed -$6K
PHM icon
525
Pultegroup
PHM
$24.6B
– –
-21
Closed –
19 20
21
22 23

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.