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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
RSPS icon
576
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-2,860
Closed -$86K
RSPR icon
577
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
– –
-1
Closed –
RSPT icon
578
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
– –
-20
Closed –
RTX icon
579
RTX Corp
RTX
$300B
– –
-842
Closed -$60K
RWO icon
580
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-6
Closed –
SAIC icon
581
Saic
SAIC
$5.34B
– –
-2
Closed –
SBI
582
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-11
Closed –
SBRA icon
583
Sabra Healthcare REIT
SBRA
$5.16B
– –
-23
Closed –
SBUX icon
584
Starbucks
SBUX
$124B
– –
-899
Closed -$96K
SCCO icon
585
Southern Copper
SCCO
$165B
– –
-287
Closed -$17K
SCHD icon
586
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-4,017
Closed -$85K
SCHH icon
587
Schwab US REIT ETF
SCHH
$11.3B
– –
-164
Closed -$3K
SCHK icon
588
Schwab 1000 Index ETF
SCHK
$5.94B
– –
-202
Closed -$3K
SCHM icon
589
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-330
Closed -$7K
SCHP icon
590
Schwab US TIPS ETF
SCHP
$16.2B
– –
-104
Closed -$3K
SCHW
591
Charles Schwab
SCHW
$189B
– –
-383
Closed -$20K
SDY icon
592
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-49
Closed -$5K
SGA icon
593
Saga Communications
SGA
$64.6M
– –
-600
Closed -$14K
SHV icon
594
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,415
Closed -$156K
SHYD icon
595
VanEck Short High Yield Muni ETF
SHYD
$456M
– –
-130
Closed -$3K
SHY icon
596
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-117
Closed -$10K
SIRI icon
597
SiriusXM
SIRI
$9.59B
– –
-10
Closed –
SJNK icon
598
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-36
Closed –
SKX
599
DELISTED
Skechers
SKX
– –
-148
Closed -$5K
SLB icon
600
SLB Ltd
SLB
$78.1B
– –
-9
Closed –
22 23
24
25 26

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PWC
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MCM
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ACM
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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.