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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
TMO icon
651
Thermo Fisher Scientific
TMO
$223B
– –
-345
Closed -$161K
TMUS icon
652
T-Mobile US
TMUS
$190B
– –
-22
Closed -$2K
TOTL icon
653
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-799
Closed -$39K
TQQQ icon
654
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-232
Closed -$5K
TRI icon
655
Thomson Reuters
TRI
$44.5B
– –
-25
Closed -$2K
TROW icon
656
T. Rowe Price
TROW
$23.8B
– –
-10
Closed -$1K
TRV icon
657
Travelers Companies
TRV
$77.2B
– –
-480
Closed -$67K
TSCO icon
658
Tractor Supply
TSCO
$19B
– –
-95
Closed -$2K
TSM icon
659
TSMC
TSM
$2.23T
– –
-533
Closed -$58K
TSN icon
660
Tyson Foods
TSN
$19.6B
– –
-25
Closed -$1K
TTE icon
661
TotalEnergies
TTE
$194B
– –
-298
Closed -$12K
TTEK icon
662
Tetra Tech
TTEK
$9.09B
– –
-2,805
Closed -$64K
TXN icon
663
Texas Instruments
TXN
$253B
– –
-285
Closed -$46K
TXRH icon
664
Texas Roadhouse
TXRH
$14.1B
– –
-71
Closed -$5K
TYL icon
665
Tyler Technologies
TYL
$13B
– –
-18
Closed -$7K
UAL icon
666
United Airlines
UAL
$40.6B
– –
-50
Closed -$2K
UBER icon
667
Uber
UBER
$154B
– –
-213
Closed -$10K
UGI icon
668
UGI
UGI
$7.53B
– –
-964
Closed -$33K
UGA icon
669
United States Gasoline Fund
UGA
$137M
– –
-152
Closed -$3K
UHS icon
670
Universal Health Services
UHS
$10.2B
– –
-686
Closed -$94K
UL icon
671
Unilever
UL
$133B
– –
-121
Closed -$8K
ULVM icon
672
VictoryShares US Value Momentum ETF
ULVM
$270M
– –
-41
Closed -$2K
UNIT
673
Uniti Group
UNIT
$2.31B
– –
-24
Closed –
UNP icon
674
Union Pacific
UNP
$174B
– –
-250
Closed -$52K
UPS icon
675
United Parcel Service
UPS
$88.4B
– –
-550
Closed -$92K
25 26
27
28 29

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MCM
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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.