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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
PII icon
526
Polaris
PII
$3.9B
– –
-78
Closed -$7K
PJT icon
527
PJT Partners
PJT
$4.36B
– –
-5
Closed –
PJP icon
528
Invesco Pharmaceuticals ETF
PJP
$499M
– –
-206
Closed -$14K
PK icon
529
Park Hotels & Resorts
PK
$2.99B
– –
-4,520
Closed -$77K
PLD icon
530
Prologis
PLD
$134B
– –
-23
Closed -$2K
PLUG icon
531
Plug Power
PLUG
$3.2B
– –
-1,561
Closed -$52K
PM icon
532
Philip Morris
PM
$290B
– –
-1,020
Closed -$84K
PNC icon
533
PNC Financial Services
PNC
$102B
– –
-50
Closed -$7K
PNFP icon
534
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-85
Closed -$5K
POWI icon
535
Power Integrations
POWI
$3.57B
– –
-80
Closed -$6K
PPG icon
536
PPG Industries
PPG
$25.5B
– –
-61
Closed -$8K
PPL
537
PPL Corp
PPL
$26.7B
– –
-135
Closed -$3K
PRU icon
538
Prudential Financial
PRU
$42.3B
– –
-440
Closed -$34K
PSA icon
539
Public Storage
PSA
$60.4B
– –
-51
Closed -$11K
PSCU icon
540
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
– –
-90
Closed -$4K
PSK icon
541
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-6
Closed –
PSP icon
542
Invesco Global Listed Private Equity ETF
PSP
$248M
– –
-14
Closed –
PSX icon
543
Phillips 66
PSX
$90B
– –
-544
Closed -$38K
PTON icon
544
Peloton Interactive
PTON
$2.38B
– –
-154
Closed -$23K
PVH icon
545
PVH
PVH
$3.76B
– –
-30
Closed -$2K
PYPL icon
546
PayPal
PYPL
$50.6B
– –
-131
Closed -$30K
QQQJ icon
547
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
– –
-517
Closed -$15K
QS icon
548
QuantumScape Corp
QS
$3.92B
– –
-193
Closed -$16K
QUAL icon
549
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-205
Closed -$23K
QUIK icon
550
QuickLogic
QUIK
$238M
– –
-7
Closed –
20 21
22
23 24

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MCM
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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.