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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
WMB icon
726
Williams Companies
WMB
$90.1B
– –
-120
Closed -$2K
WM icon
727
Waste Management
WM
$90.5B
– –
-35
Closed -$4K
WPC icon
728
W.P. Carey
WPC
$16.1B
– –
-575
Closed -$39K
WPM icon
729
Wheaton Precious Metals
WPM
$61.3B
– –
-342
Closed -$14K
WRB icon
730
W.R. Berkley
WRB
$25.9B
– –
-18
Closed –
WTRE icon
731
WisdomTree New Economy Real Estate Fund
WTRE
$16M
– –
-9
Closed –
WTRG icon
732
Essential Utilities
WTRG
$11.3B
– –
-355
Closed -$16K
WYNN icon
733
Wynn Resorts
WYNN
$10.6B
– –
-63
Closed -$7K
WY icon
734
Weyerhaeuser
WY
$17.8B
– –
-598
Closed -$20K
XEL icon
735
Xcel Energy
XEL
$49.1B
– –
-7
Closed –
XLG icon
736
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-730
Closed -$21K
XLI icon
737
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-1,082
Closed -$95K
XLK icon
738
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-1,580
Closed -$102K
XLP icon
739
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-2,416
Closed -$162K
XLRE icon
740
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-80
Closed -$2K
XLU icon
741
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-1,406
Closed -$44K
XLV icon
742
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-536
Closed -$60K
XLY icon
743
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-1,416
Closed -$113K
XRX icon
744
Xerox
XRX
$412M
– –
-21
Closed –
XRT icon
745
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-25
Closed -$1K
XSVM icon
746
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
– –
-17
Closed –
XTN icon
747
State Street SPDR S&P Transportation ETF
XTN
$392M
– –
-75
Closed -$5K
XXII
748
22nd Century Group
XXII
$1.49M
– –
0
– -$3K
YUM icon
749
Yum! Brands
YUM
$41B
– –
-1,007
Closed -$109K
YUMC icon
750
Yum China
YUMC
$16.4B
– –
-193
Closed -$11K
28 29
30
31 32

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PWC
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MCM
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ACM
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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.