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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
+12.86%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.91%
5 Year Est. Return
+59.68%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
94.93%
Top 10 Hldgs %
46.85%
Holding
811
New
808
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.42M
4
AAPL icon
Apple
AAPL
+$3.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Communication Services 4.63%
3 Financials 4.45%
4 Consumer Discretionary 4.3%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
601
Schwab US TIPS ETF
SCHP
$16.2B
$3K ﹤0.01%
+104
New +$3.19K
SHYD icon
602
VanEck Short High Yield Muni ETF
SHYD
$456M
$3K ﹤0.01%
+130
New +$3.18K
SYY icon
603
Sysco
SYY
$40.5B
$3K ﹤0.01%
+50
New +$3.44K
TEL icon
604
TE Connectivity
TEL
$62B
$3K ﹤0.01%
+31
New +$3.42K
UGA icon
605
United States Gasoline Fund
UGA
$137M
$3K ﹤0.01%
+152
New +$3.16K
USO icon
606
United States Oil Fund
USO
$1.8B
$3K ﹤0.01%
+103
New +$3.05K
WEC icon
607
WEC Energy
WEC
$35.6B
$3K ﹤0.01%
+41
New +$3.99K
XXII
608
22nd Century Group
XXII
$1.49M
– –
0
– –
SMAR
609
DELISTED
Smartsheet Inc.
SMAR
$3K ﹤0.01%
+50
New +$2.93K
NVTA
610
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
+88
New +$4.2K
NXR
611
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$3K ﹤0.01%
+219
New +$3.63K
AFL icon
612
Aflac
AFL
$60.5B
$2K ﹤0.01%
+63
New +$2.58K
BIL icon
613
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2K ﹤0.01%
+26
New +$2.38K
BKR icon
614
Baker Hughes
BKR
$63.8B
$2K ﹤0.01%
+125
New +$2.2K
BOOM icon
615
DMC Global
BOOM
$155M
$2K ﹤0.01%
+50
New +$1.97K
CLRB icon
616
Cellectar Biosciences
CLRB
$20.8M
$2K ﹤0.01%
+3
New +$1.38K
ENR icon
617
Energizer
ENR
$1.56B
$2K ﹤0.01%
+56
New +$2.37K
EOG icon
618
EOG Resources
EOG
$75.1B
$2K ﹤0.01%
+49
New +$2.13K
FLOT icon
619
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2K ﹤0.01%
+56
New +$2.84K
GDX icon
620
VanEck Gold Miners ETF
GDX
$27.8B
$2K ﹤0.01%
+69
New +$2.58K
GIB icon
621
CGI
GIB
$15.3B
$2K ﹤0.01%
+31
New +$2.21K
HAL icon
622
Halliburton
HAL
$27.7B
$2K ﹤0.01%
+124
New +$1.93K
IDLV icon
623
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$2K ﹤0.01%
+96
New +$2.79K
INN
624
Summit Hotel Properties
INN
$655M
$2K ﹤0.01%
+329
New +$2.44K
IRM icon
625
Iron Mountain
IRM
$37B
$2K ﹤0.01%
+100
New +$2.77K
23 24
25
26 27

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PWC
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MCM
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ACM
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Safeguard Investment Advisory Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Safeguard Investment Advisory Group, which disclosed 811 positions worth $113M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Invesco QQQ Trust: 50,866 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, followed by Communication Services and Financials.

  • Safeguard Investment Advisory Group's largest Q4 2020 buy was Invesco QQQ Trust: 50,866 shares worth $16M.
  • Safeguard Investment Advisory Group's ten largest holdings make up 47% of its $113M portfolio in Q4 2020.
  • Safeguard Investment Advisory Group disclosed 811 positions in Q4 2020, its first 13F filing on record.

Based on Safeguard Investment Advisory Group's 13F filing for Q4 2020, filed 18 Feb 2021.