We are live on ! Find out more
SIAG

Safeguard Investment Advisory Group Portfolio holdings

AUM $362M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+12.86%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.91%
5 Year Est. Return
+59.68%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
94.93%
Top 10 Hldgs %
46.85%
Holding
811
New
808
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.42M
4
AAPL icon
Apple
AAPL
+$3.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Communication Services 4.63%
3 Financials 4.45%
4 Consumer Discretionary 4.3%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPF icon
776
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$0 ﹤0.01%
+6
New +$261
RSPH icon
777
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$0 ﹤0.01%
+10
New +$249
RSPN icon
778
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$0 ﹤0.01%
+5
New +$149
RSPR icon
779
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
$0 ﹤0.01%
+1
New +$28
RSPT icon
780
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$0 ﹤0.01%
+20
New +$464
RWO icon
781
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$0 ﹤0.01%
+6
New +$253
SAIC icon
782
Saic
SAIC
$5.34B
$0 ﹤0.01%
+2
New +$176
SBI
783
Western Asset Intermediate Muni Fund
SBI
$108M
$0 ﹤0.01%
+11
New +$99
SBRA icon
784
Sabra Healthcare REIT
SBRA
$5.16B
$0 ﹤0.01%
+23
New +$367
SIRI icon
785
SiriusXM
SIRI
$9.59B
$0 ﹤0.01%
+10
New +$614
SJNK icon
786
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$0 ﹤0.01%
+36
New +$950
SLB icon
787
SLB Ltd
SLB
$78.1B
$0 ﹤0.01%
+9
New +$170
SMG icon
788
ScottsMiracle-Gro
SMG
$3.62B
$0 ﹤0.01%
+4
New +$686
SPEM icon
789
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$0 ﹤0.01%
+5
New +$198
UNIT
790
Uniti Group
UNIT
$2.31B
$0 ﹤0.01%
+24
New +$250
USHY icon
791
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$0 ﹤0.01%
+1
New +$40
UYM icon
792
ProShares Ultra Materials
UYM
$40.4M
$0 ﹤0.01%
+40
New +$642
VNO icon
793
Vornado Realty Trust
VNO
$7.33B
$0 ﹤0.01%
+12
New +$438
WKHS icon
794
Workhorse Group
WKHS
$33.7M
– –
0
– –
WRB icon
795
W.R. Berkley
WRB
$25.9B
$0 ﹤0.01%
+18
New +$519
WTRE icon
796
WisdomTree New Economy Real Estate Fund
WTRE
$16M
$0 ﹤0.01%
+9
New +$228
XEL icon
797
Xcel Energy
XEL
$49.1B
$0 ﹤0.01%
+7
New +$488
XRX icon
798
Xerox
XRX
$412M
$0 ﹤0.01%
+21
New +$444
XSVM icon
799
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$0 ﹤0.01%
+17
New +$538
ZTS icon
800
Zoetis
ZTS
$30.4B
$0 ﹤0.01%
+5
New +$813
29 30 31
32
33

Similar funds

WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Safeguard Investment Advisory Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Safeguard Investment Advisory Group, which disclosed 811 positions worth $113M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Invesco QQQ Trust: 50,866 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, followed by Communication Services and Financials.

  • Safeguard Investment Advisory Group's largest Q4 2020 buy was Invesco QQQ Trust: 50,866 shares worth $16M.
  • Safeguard Investment Advisory Group's ten largest holdings make up 47% of its $113M portfolio in Q4 2020.
  • Safeguard Investment Advisory Group disclosed 811 positions in Q4 2020, its first 13F filing on record.

Based on Safeguard Investment Advisory Group's 13F filing for Q4 2020, filed 18 Feb 2021.