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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
+6.55%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.91%
5 Year Est. Return
+59.68%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$28.4M
Cap. Flow
+$20.3M
Cap. Flow %
14.49%
Top 10 Hldgs %
56.39%
Holding
87
New
11
Increased
38
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.16M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.95M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.55M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.48M

Top Sells

Rank Stock Value
1
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$996K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$751K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$611K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$438K
5
BND icon
Vanguard Total Bond Market
BND
+$324K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Communication Services 3.57%
3 Financials 3.56%
4 Consumer Discretionary 1.85%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
51
HSBC
HSBC
$355B
$470K 0.33%
16,305
-612
-4% -$18.7K
ARKF icon
52
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$458K 0.33%
8,468
-3,452
-29% -$177K
JNJ icon
53
Johnson & Johnson
JNJ
$626B
$450K 0.32%
2,732
-283
-9% -$46.9K
COST icon
54
Costco
COST
$419B
$423K 0.3%
1,069
-454
-30% -$172K
TTC icon
55
Toro Company
TTC
$9.41B
$420K 0.3%
3,829
+5
+0.1% +$550
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$83.8B
$409K 0.29%
3,906
+303
+8% +$31.8K
TSLA icon
57
Tesla
TSLA
$1.31T
$401K 0.29%
1,770
+45
+3% +$9.77K
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$15.8B
$385K 0.27%
+6,602
New +$384K
SRE icon
59
Sempra
SRE
$55.9B
$380K 0.27%
5,744
+2
+0% +$137
PGF icon
60
Invesco Financial Preferred ETF
PGF
$668M
$365K 0.26%
18,952
-2,291
-11% -$43.6K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$359K 0.26%
6,060
+16
+0.3% +$927
WMT icon
62
Walmart Inc
WMT
$901B
$351K 0.25%
7,479
-810
-10% -$37.7K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$59B
$349K 0.25%
9,537
-135
-1% -$4.94K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.6B
$340K 0.24%
4,140
+190
+5% +$15.6K
CVX icon
65
Chevron
CVX
$386B
$335K 0.24%
3,199
+41
+1% +$4.33K
NFLX icon
66
Netflix
NFLX
$311B
$330K 0.24%
6,260
+20
+0.3% +$1.02K
EDV icon
67
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$301K 0.21%
2,229
-408
-15% -$52.8K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$297K 0.21%
1,335
-22
-2% -$4.78K
QCOM icon
69
Qualcomm
QCOM
$171B
$278K 0.2%
1,945
+115
+6% +$15.5K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.2T
$263K 0.19%
2,160
+20
+0.9% +$2.34K
ROK icon
71
Rockwell Automation
ROK
$49.6B
$263K 0.19%
920
+3
+0.3% +$809
PG icon
72
Procter & Gamble
PG
$338B
$260K 0.19%
1,931
+10
+0.5% +$1.35K
AAL icon
73
American Airlines Group
AAL
$10.1B
$259K 0.18%
+12,227
New +$277K
KBWY icon
74
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$259K 0.18%
11,237
-203
-2% -$4.67K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$245K 0.17%
+1,703
New +$238K
1 2
3
4

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A6
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MS
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PI
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PPG
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PWC
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MCM
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Safeguard Investment Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Safeguard Investment Advisory Group held 87 positions worth $140M, up 25% from $112M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Safeguard Investment Advisory Group deployed $20.3M of net new capital in Q2 2021, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 231,746 shares worth $6.25M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco NASDAQ Internet ETF, an estimated $996K trimmed.

  • Safeguard Investment Advisory Group's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 231,746 shares worth $6.25M.
  • Safeguard Investment Advisory Group added most to Invesco NASDAQ 100 ETF in Q2 2021, an estimated $1.95M increase.
  • Safeguard Investment Advisory Group's biggest Q2 2021 reduction was Invesco NASDAQ Internet ETF, cutting an estimated $996K.
  • Safeguard Investment Advisory Group fully exited iShares Core US Aggregate Bond ETF in Q2 2021, selling an estimated $438K.
  • Safeguard Investment Advisory Group's ten largest holdings make up 56% of its $140M portfolio in Q2 2021.
  • Safeguard Investment Advisory Group opened 11 new positions and closed 3 in Q2 2021.
  • Safeguard Investment Advisory Group's portfolio value rose 25% quarter-over-quarter to $140M.

Based on Safeguard Investment Advisory Group's 13F filing for Q2 2021, filed 23 Jul 2021.