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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
USB icon
676
US Bancorp
USB
$101B
– –
-1,048
Closed -$48K
USIG icon
677
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-198
Closed -$12K
USHY icon
678
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-1
Closed –
USO icon
679
United States Oil Fund
USO
$1.8B
– –
-103
Closed -$3K
UYM icon
680
ProShares Ultra Materials
UYM
$40.4M
– –
-40
Closed –
VAW icon
681
Vanguard Materials ETF
VAW
$3.07B
– –
-11
Closed -$1K
VBR icon
682
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-364
Closed -$51K
VCIT icon
683
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-741
Closed -$72K
VCR icon
684
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-201
Closed -$55K
VDC icon
685
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-311
Closed -$54K
VEA icon
686
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-731
Closed -$34K
VDE icon
687
Vanguard Energy ETF
VDE
$10.4B
– –
-215
Closed -$11K
VGIT icon
688
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-59
Closed -$4K
VGLT icon
689
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-109
Closed -$10K
VGSH icon
690
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-226
Closed -$13K
VGT icon
691
Vanguard Information Technology ETF
VGT
$149B
– –
-3,336
Closed -$147K
VHC icon
692
VirnetX Holding Corp
VHC
$65.8M
– –
-55
Closed -$5K
VIAV icon
693
Viavi Solutions
VIAV
$10.6B
– –
-125
Closed -$1K
VIOG icon
694
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
– –
-190
Closed -$18K
VIS icon
695
Vanguard Industrials ETF
VIS
$8.5B
– –
-6
Closed -$1K
VLO icon
696
Valero Energy
VLO
$95.1B
– –
-19
Closed -$1K
VMBS icon
697
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-1,182
Closed -$63K
VNO icon
698
Vornado Realty Trust
VNO
$7.33B
– –
-12
Closed –
VNQ icon
699
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-989
Closed -$84K
VNQI icon
700
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-881
Closed -$47K
26 27
28
29 30

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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.