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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
LGF.A
701
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
+104
New +$935
AUMN
702
DELISTED
Golden Minerals Company
AUMN
$1K ﹤0.01%
+76
New +$990
SPPI
703
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
+337
New +$1.39K
CDK
704
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+28
New +$1.33K
JAX
705
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
+228
New +$1.45K
PRSP
706
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+75
New +$1.61K
ATAXZ
707
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1K ﹤0.01%
+281
New +$1K
AA icon
708
Alcoa
AA
$13.5B
$0 ﹤0.01%
+37
New +$644
ACB
709
Aurora Cannabis
ACB
$237M
$0 ﹤0.01%
+3
New +$219
AGNC icon
710
AGNC Investment
AGNC
$12.9B
$0 ﹤0.01%
+51
New +$754
ALC icon
711
Alcon
ALC
$35.6B
$0 ﹤0.01%
+7
New +$438
ARMP icon
712
Armata Pharmaceuticals
ARMP
$158M
$0 ﹤0.01%
+2
New +$6
BATRK icon
713
Atlanta Braves Holdings Series B
BATRK
$3.4B
$0 ﹤0.01%
+30
New +$707
BBC icon
714
Virtus Biotech Clinical Trials ETF
BBC
$50.4M
$0 ﹤0.01%
+20
New +$898
BBU
715
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
+19
New +$421
BEP icon
716
Brookfield Renewable
BEP
$10.3B
$0 ﹤0.01%
+7
New +$268
CC icon
717
Chemours
CC
$2.29B
$0 ﹤0.01%
+33
New +$785
CTVA icon
718
Corteva
CTVA
$50.4B
$0 ﹤0.01%
+25
New +$893
DBC icon
719
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$0 ﹤0.01%
+26
New +$355
DDD icon
720
3D Systems Corp
DDD
$603M
$0 ﹤0.01%
+25
New +$203
DEM icon
721
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$0 ﹤0.01%
+4
New +$153
DES icon
722
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$0 ﹤0.01%
+9
New +$218
DHR icon
723
Danaher
DHR
$145B
$0 ﹤0.01%
+3
New +$601
DIM icon
724
WisdomTree International MidCap Dividend Fund
DIM
$169M
$0 ﹤0.01%
+3
New +$179
DLS icon
725
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$0 ﹤0.01%
+3
New +$191
27 28
29
30 31

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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.