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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
ZBH icon
751
Zimmer Biomet
ZBH
$18.7B
– –
-53
Closed -$7K
ZION icon
752
Zions Bancorporation
ZION
$10.5B
– –
-124
Closed -$5K
ZM icon
753
Zoom
ZM
$30.8B
– –
-25
Closed -$8K
ZTS icon
754
Zoetis
ZTS
$30.4B
– –
-5
Closed –
CPAY icon
755
Corpay
CPAY
$26.9B
– –
-43
Closed -$11K
XYZ
756
Block Inc
XYZ
$47B
– –
-506
Closed -$110K
TVRD
757
Tvardi Therapeutics
TVRD
$22.1M
– –
-3
Closed -$1K
LGF.B
758
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-104
Closed -$1K
LGF.A
759
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-104
Closed -$1K
EQC
760
DELISTED
Equity Commonwealth
EQC
– –
-5
Closed –
NKLA
761
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-20
Closed -$9K
MUI
762
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-1,114
Closed -$16K
SMAR
763
DELISTED
Smartsheet Inc.
SMAR
– –
-50
Closed -$3K
AGR
764
DELISTED
Avangrid, Inc.
AGR
– –
-5
Closed –
AUMN
765
DELISTED
Golden Minerals Company
AUMN
– –
-76
Closed -$1K
BSJO
766
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-201
Closed -$5K
IBDP
767
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-270
Closed -$7K
LSXMK
768
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-387
Closed -$13K
AEL
769
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-898
Closed -$24K
NVTA
770
DELISTED
Invitae Corporation
NVTA
– –
-88
Closed -$3K
BSJN
771
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-199
Closed -$5K
IBDO
772
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-267
Closed -$7K
NATI
773
DELISTED
National Instruments Corp
NATI
– –
-19
Closed –
BKI
774
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-240
Closed -$21K
ARNC
775
DELISTED
Arconic Corporation
ARNC
– –
-28
Closed –
29 30
31
32 33

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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.