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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
SPYD icon
626
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
– –
-127
Closed -$4K
SPYG icon
627
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
-1,493
Closed -$82K
SPYV icon
628
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-145
Closed -$4K
STIP icon
629
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-62
Closed -$6K
STRT icon
630
STRATTEC Security
STRT
$341M
– –
-2,000
Closed -$98K
STWD icon
631
Starwood Property Trust
STWD
$6.09B
– –
-585
Closed -$11K
STZ icon
632
Constellation Brands
STZ
$22.9B
– –
-154
Closed -$33K
SUI icon
633
Sun Communities
SUI
$14.4B
– –
-47
Closed -$7K
SUN icon
634
Sunoco
SUN
$14.2B
– –
-225
Closed -$6K
SWK icon
635
Stanley Black & Decker
SWK
$15.5B
– –
-38
Closed -$6K
SYY icon
636
Sysco
SYY
$40.5B
– –
-50
Closed -$3K
TAN icon
637
Invesco Solar ETF
TAN
$1.37B
– –
-23
Closed -$2K
TCRT icon
638
Alaunos Therapeutics
TCRT
$4.88M
– –
-34
Closed -$12K
TD icon
639
Toronto Dominion Bank
TD
$204B
– –
-45
Closed -$2K
TDOC icon
640
Teladoc Health
TDOC
$1.22B
– –
-95
Closed -$18K
TECH icon
641
Bio-Techne
TECH
$11.3B
– –
-36
Closed -$2K
TEL icon
642
TE Connectivity
TEL
$62B
– –
-31
Closed -$3K
TEVA icon
643
Teva Pharmaceuticals
TEVA
$42.8B
– –
-4,388
Closed -$42K
TFC icon
644
Truist Financial
TFC
$64.3B
– –
-119
Closed -$5K
TFI icon
645
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-125
Closed -$6K
TGT icon
646
Target
TGT
$69.9B
– –
-209
Closed -$36K
TLH icon
647
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-14
Closed -$2K
TLRY icon
648
Tilray
TLRY
$637M
– –
-240
Closed -$19K
TLT icon
649
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-1,220
Closed -$192K
TM icon
650
Toyota
TM
$223B
– –
-156
Closed -$24K
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 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.