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
+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
SPPI
776
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-337
Closed -$1K
ERM
777
DELISTED
EquityCompass Risk Manager ETF
ERM
– –
-125
Closed -$2K
ISEE
778
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-38
Closed –
HEXO
779
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-4
Closed –
KSPN
780
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-5
Closed –
RIDE
781
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-46
Closed -$13K
ABB
782
DELISTED
ABB Ltd
ABB
– –
-312
Closed -$8K
FRC
783
DELISTED
First Republic Bank
FRC
– –
-60
Closed -$8K
BSJM
784
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-207
Closed -$4K
TWTR
785
DELISTED
Twitter, Inc.
TWTR
– –
-908
Closed -$49K
CDK
786
DELISTED
CDK Global, Inc.
CDK
– –
-28
Closed -$1K
PLAN
787
DELISTED
Anaplan, Inc.
PLAN
– –
-158
Closed -$11K
DISCK
788
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-195
Closed -$5K
INFO
789
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-169
Closed -$15K
XLNX
790
DELISTED
Xilinx Inc
XLNX
– –
-1,350
Closed -$191K
RDS.A
791
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-333
Closed -$11K
RDS.B
792
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-260
Closed -$8K
BSJL
793
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-203
Closed -$4K
KSU
794
DELISTED
Kansas City Southern
KSU
– –
-41
Closed -$8K
NXR
795
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-219
Closed -$3K
JAX
796
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-228
Closed -$1K
MXIM
797
DELISTED
Maxim Integrated Products
MXIM
– –
-75
Closed -$6K
ALXN
798
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-60
Closed -$9K
CLGX
799
DELISTED
Corelogic, Inc.
CLGX
– –
-600
Closed -$46K
PRSP
800
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-75
Closed -$1K
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 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.