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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
SLF icon
601
Sun Life Financial
SLF
$44.4B
– –
-192
Closed -$8K
SLV icon
602
iShares Silver Trust
SLV
$31.8B
– –
-5,086
Closed -$124K
SLYG icon
603
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-2,344
Closed -$179K
SMG icon
604
ScottsMiracle-Gro
SMG
$3.62B
– –
-4
Closed –
SMH icon
605
VanEck Semiconductor ETF
SMH
$72B
– –
-270
Closed -$29K
SMLF icon
606
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
– –
-51
Closed -$2K
SNA icon
607
Snap-on
SNA
$21.1B
– –
-28
Closed -$4K
SNAP icon
608
Snap
SNAP
$8.79B
– –
-221
Closed -$11K
SNEX icon
609
StoneX
SNEX
$8.37B
– –
-709
Closed -$8K
SNPS icon
610
Synopsys
SNPS
$79B
– –
-50
Closed -$12K
SPAB icon
611
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
– –
-1,774
Closed -$54K
SPB icon
612
Spectrum Brands
SPB
$2.03B
– –
-897
Closed -$70K
SPCE icon
613
Virgin Galactic
SPCE
$500M
– –
-9
Closed -$4K
SPDW icon
614
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
– –
-39
Closed -$1K
SPEM icon
615
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-5
Closed –
SPG icon
616
Simon Property Group
SPG
$71.4B
– –
-137
Closed -$11K
SPH icon
617
Suburban Propane Partners
SPH
$1.18B
– –
-1,413
Closed -$20K
SPHQ icon
618
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-267
Closed -$11K
SPIB icon
619
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-2,551
Closed -$94K
SPLV icon
620
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-2,571
Closed -$144K
SPOT icon
621
Spotify
SPOT
$101B
– –
-22
Closed -$6K
SPSB icon
622
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-81
Closed -$2K
SPSM icon
623
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-136
Closed -$4K
SPTL icon
624
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-251
Closed -$11K
SPTM icon
625
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-259
Closed -$11K
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 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.