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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
TTC icon
51
Toro Company
TTC
$9.39B
$394K 0.35%
3,824
+7
+0.2% +$700
TSLA icon
52
Tesla
TSLA
$1.29T
$384K 0.34%
1,725
+621
+56% +$156K
SRE icon
53
Sempra
SRE
$56.2B
$380K 0.34%
5,742
+1,424
+33% +$88.6K
WMT icon
54
Walmart Inc
WMT
$920B
$375K 0.33%
8,289
+1,668
+25% +$77.3K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$84.1B
$364K 0.33%
3,603
-422
-10% -$40.7K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$334K 0.3%
6,044
+12
+0.2% +$651
CVX icon
57
Chevron
CVX
$386B
$330K 0.29%
3,158
+53
+2% +$5.17K
EDV icon
58
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$330K 0.29%
2,637
-955
-27% -$130K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$329K 0.29%
9,672
-1,687
-15% -$54.2K
NFLX icon
60
Netflix
NFLX
$309B
$325K 0.29%
6,240
-1,080
-15% -$57.3K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.6B
$324K 0.29%
3,950
-2,114
-35% -$175K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$288K 0.26%
875
-91
-9% -$28.7K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$280K 0.25%
1,357
+3
+0.2% +$607
PG icon
64
Procter & Gamble
PG
$336B
$260K 0.23%
1,921
-20
-1% -$2.61K
KBWY icon
65
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$256K 0.23%
11,440
+313
+3% +$6.79K
ROK icon
66
Rockwell Automation
ROK
$50.2B
$243K 0.22%
917
+4
+0.4% +$1.02K
QCOM icon
67
Qualcomm
QCOM
$172B
$242K 0.22%
1,830
+5
+0.3% +$721
SPHD icon
68
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$235K 0.21%
5,488
-2,324
-30% -$93.3K
XMLV icon
69
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$228K 0.2%
4,366
+7
+0.2% +$352
LUMN icon
70
Lumen
LUMN
$6.57B
$223K 0.2%
16,712
-3,665
-18% -$45.5K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.2T
$220K 0.2%
2,140
-2,100
-50% -$207K
MA icon
72
Mastercard
MA
$490B
$217K 0.19%
609
-22
-3% -$7.68K
VZ icon
73
Verizon
VZ
$195B
$202K 0.18%
3,479
+107
+3% +$6.04K
F icon
74
Ford
F
$55.1B
$146K 0.13%
+11,951
New +$137K
GAB icon
75
Gabelli Equity Trust
GAB
$1.81B
$86K 0.08%
12,960
– –
1 2
3
4 5

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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.