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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
VNT icon
701
Vontier
VNT
$4.52B
– –
-32
Closed -$1K
VOD icon
702
Vodafone
VOD
$37.2B
– –
-362
Closed -$5K
VOT icon
703
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-30
Closed -$6K
VOX icon
704
Vanguard Communication Services ETF
VOX
$5.78B
– –
-10
Closed -$1K
VPL icon
705
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-88
Closed -$7K
VPU
706
Vanguard Utilities ETF
VPU
$8.48B
– –
-1,149
Closed -$157K
VREX icon
707
Varex Imaging
VREX
$778M
– –
-74
Closed -$1K
VRP icon
708
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-50
Closed -$1K
VRSK icon
709
Verisk Analytics
VRSK
$23.5B
– –
-74
Closed -$15K
VRSN icon
710
VeriSign
VRSN
$25.6B
– –
-58
Closed -$12K
VRTX icon
711
Vertex Pharmaceuticals
VRTX
$133B
– –
-5
Closed -$1K
VTIP icon
712
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-128
Closed -$6K
VTRS icon
713
Viatris
VTRS
$18.5B
– –
-789
Closed -$14K
VUG icon
714
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-4,368
Closed -$184K
VWO icon
715
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-1,893
Closed -$94K
W icon
716
Wayfair
W
$14.1B
– –
-28
Closed -$6K
WAB icon
717
Wabtec
WAB
$49.9B
– –
-16
Closed -$1K
WAT icon
718
Waters Corp
WAT
$40.9B
– –
-75
Closed -$18K
WBD icon
719
Warner Bros
WBD
$69.3B
– –
-60
Closed -$1K
WEC icon
720
WEC Energy
WEC
$35.6B
– –
-41
Closed -$3K
WELL icon
721
Welltower
WELL
$166B
– –
-98
Closed -$6K
WFC icon
722
Wells Fargo
WFC
$269B
– –
-1,152
Closed -$34K
WFH
723
DELISTED
Direxion Work From Home ETF
WFH
– –
-2,219
Closed -$149K
WHF icon
724
WhiteHorse Finance
WHF
$152M
– –
-103
Closed -$1K
WKHS icon
725
Workhorse Group
WKHS
$33.7M
– –
0
– –
27 28
29
30 31

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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.