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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
QYLD icon
551
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-1,497
Closed -$34K
RAVI icon
552
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
– –
-2
Closed –
RCL icon
553
Royal Caribbean
RCL
$82.4B
– –
-55
Closed -$4K
REGN icon
554
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-10
Closed -$4K
REZI icon
555
Resideo Technologies
REZI
$3.89B
– –
-1
Closed –
RF icon
556
Regions Financial
RF
$26.9B
– –
-9,512
Closed -$153K
RFI
557
Cohen & Steers Total Return Realty Fund
RFI
$304M
– –
-5,364
Closed -$71K
RGLD icon
558
Royal Gold
RGLD
$19.7B
– –
-3
Closed –
RIG icon
559
Transocean
RIG
$6.37B
– –
-164
Closed –
RITM icon
560
Rithm Capital
RITM
$5.71B
– –
-1,793
Closed -$17K
RKT icon
561
Rocket Companies
RKT
$39.8B
– –
-5
Closed –
RMBS icon
562
Rambus
RMBS
$11B
– –
-50
Closed –
RNG icon
563
RingCentral
RNG
$5.25B
– –
-93
Closed -$35K
RNR icon
564
RenaissanceRe
RNR
$13.2B
– –
-3
Closed –
ROST icon
565
Ross Stores
ROST
$79.6B
– –
-32
Closed -$3K
RPD icon
566
Rapid7
RPD
$827M
– –
-92
Closed -$8K
RPG icon
567
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
-1,575
Closed -$51K
RSG icon
568
Republic Services
RSG
$65.6B
– –
-117
Closed -$11K
RSPC icon
569
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.3M
– –
-4
Closed –
RSP icon
570
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-821
Closed -$104K
RSPD icon
571
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
– –
-6
Closed –
RSPG icon
572
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
– –
-1
Closed –
RSPF icon
573
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-6
Closed –
RSPH icon
574
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
– –
-10
Closed –
RSPN icon
575
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-5
Closed –
21 22
23
24 25

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PWC
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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.