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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
AAU
76
DELISTED
Almaden Minerals Ltd
AAU
$5K ﹤0.01%
10,000
– –
AA icon
77
Alcoa
AA
$13.5B
– –
-37
Closed –
A icon
78
Agilent Technologies
A
$41.9B
– –
-83
Closed -$9K
AAL icon
79
American Airlines Group
AAL
$9.88B
– –
-10,296
Closed -$162K
ABBV icon
80
AbbVie
ABBV
$440B
– –
-600
Closed -$64K
ABT icon
81
Abbott
ABT
$192B
– –
-761
Closed -$83K
ACB
82
Aurora Cannabis
ACB
$237M
– –
-3
Closed –
ACGL icon
83
Arch Capital
ACGL
$33.2B
– –
-260
Closed -$9K
ACM icon
84
Aecom
ACM
$7.85B
– –
-166
Closed -$8K
ACN icon
85
Accenture
ACN
$110B
– –
-194
Closed -$50K
ADBE icon
86
Adobe
ADBE
$103B
– –
-157
Closed -$78K
ADI icon
87
Analog Devices
ADI
$187B
– –
-39
Closed -$5K
ADM icon
88
Archer Daniels Midland
ADM
$38.4B
– –
-200
Closed -$10K
ADP icon
89
Automatic Data Processing
ADP
$107B
– –
-24
Closed -$4K
ADSK icon
90
Autodesk
ADSK
$52.7B
– –
-100
Closed -$30K
ADX icon
91
Adams Diversified Equity Fund
ADX
$3.31B
– –
-467
Closed -$8K
AEP icon
92
American Electric Power
AEP
$67.9B
– –
-187
Closed -$15K
AFL icon
93
Aflac
AFL
$60.5B
– –
-63
Closed -$2K
AGGY icon
94
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
– –
-119
Closed -$6K
AGNC icon
95
AGNC Investment
AGNC
$12.9B
– –
-51
Closed –
AIG icon
96
American International
AIG
$39.8B
– –
-846
Closed -$32K
AJG icon
97
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-36
Closed -$4K
ALC icon
98
Alcon
ALC
$35.6B
– –
-7
Closed –
ALB icon
99
Albemarle
ALB
$15.1B
– –
-59
Closed -$8K
AMAT icon
100
Applied Materials
AMAT
$435B
– –
-180
Closed -$15K
2 3
4
5 6

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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.