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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
IUSG icon
626
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2K ﹤0.01%
+24
New +$2.02K
LEVI icon
627
Levi Strauss
LEVI
$8.64B
$2K ﹤0.01%
+101
New +$1.81K
LITE icon
628
Lumentum
LITE
$72.5B
$2K ﹤0.01%
+25
New +$2.16K
MFA
629
MFA Financial
MFA
$925M
$2K ﹤0.01%
+186
New +$2.51K
MS icon
630
Morgan Stanley
MS
$342B
$2K ﹤0.01%
+32
New +$1.84K
MTR
631
Mesa Royalty Trust
MTR
$5.31M
$2K ﹤0.01%
+500
New +$2.03K
NLY icon
632
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
+78
New +$2.41K
NOK icon
633
Nokia
NOK
$57.6B
$2K ﹤0.01%
+550
New +$2.17K
NYC
634
American Strategic Investment Co
NYC
$24M
$2K ﹤0.01%
+39
New +$3.23K
PDP icon
635
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$2K ﹤0.01%
+31
New +$2.54K
PLD icon
636
Prologis
PLD
$134B
$2K ﹤0.01%
+23
New +$2.33K
PVH icon
637
PVH
PVH
$3.76B
$2K ﹤0.01%
+30
New +$2.28K
SMLF icon
638
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$2K ﹤0.01%
+51
New +$2.15K
SPSB icon
639
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2K ﹤0.01%
+81
New +$2.54K
TAN icon
640
Invesco Solar ETF
TAN
$1.37B
$2K ﹤0.01%
+23
New +$1.84K
TD icon
641
Toronto Dominion Bank
TD
$204B
$2K ﹤0.01%
+45
New +$2.28K
TECH icon
642
Bio-Techne
TECH
$11.3B
$2K ﹤0.01%
+36
New +$2.61K
TLH icon
643
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2K ﹤0.01%
+14
New +$2.26K
TMUS icon
644
T-Mobile US
TMUS
$190B
$2K ﹤0.01%
+22
New +$2.72K
TRI icon
645
Thomson Reuters
TRI
$44.5B
$2K ﹤0.01%
+25
New +$2.14K
TSCO icon
646
Tractor Supply
TSCO
$19B
$2K ﹤0.01%
+95
New +$2.66K
UAL icon
647
United Airlines
UAL
$40.6B
$2K ﹤0.01%
+50
New +$2.02K
ULVM icon
648
VictoryShares US Value Momentum ETF
ULVM
$270M
$2K ﹤0.01%
+41
New +$2.13K
WMB icon
649
Williams Companies
WMB
$90.1B
$2K ﹤0.01%
+120
New +$2.43K
XLRE icon
650
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2K ﹤0.01%
+80
New +$2.9K
24 25
26
27 28

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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.