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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
+6.55%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.91%
5 Year Est. Return
+59.68%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$28.4M
(+25%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
87
New
11
Increased
38
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.16M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.95M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.55M |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$1.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ Internet ETF
PNQI
|
+$996K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$751K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$611K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$438K |
| 5 |
Vanguard Total Bond Market
BND
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.43% |
| 2 | Communication Services | 3.57% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
| $238K | 0.17% |
4,466
+100
| +2% | +$5.41K |
|
77
Lumen
LUMN
$6.53B
| $225K | 0.16% |
16,565
-147
| -0.9% | -$2.03K |
|
78
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $219K | 0.16% |
4,985
-503
| -9% | -$22.5K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $210K | 0.15% |
+758
| New | +$212K |
|
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $208K | 0.15% |
+853
| New | +$195K |
|
81
Vanguard Morningstar Growth ETF
VUG
$229B
| $203K | 0.14% |
+4,248
| New | +$193K |
|
82
Ford
F
$55.3B
| $189K | 0.13% |
12,779
+828
| +7% | +$11K |
|
83
Gabelli Equity Trust
GAB
$1.8B
| $87K | 0.06% |
12,669
-291
| -2% | -$2.04K |
|
|
AAU
84
DELISTED
Almaden Minerals Ltd
AAU
| $5K | ﹤0.01% |
10,000
| – | – |
|
|
85
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-3,856
| Closed | -$438K |
|
86
Mastercard
MA
$488B
| – | – |
-609
| Closed | -$217K |
|
87
Verizon
VZ
$194B
| – | – |
-3,479
| Closed | -$202K |
|
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Safeguard Investment Advisory Group's Q2 2021 Portfolio in Review
As of Q2 2021, Safeguard Investment Advisory Group held 87 positions worth $140M, up 25% from $112M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Safeguard Investment Advisory Group deployed $20.3M of net new capital in Q2 2021, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 231,746 shares worth $6.25M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Invesco NASDAQ Internet ETF, an estimated $996K trimmed.
- Safeguard Investment Advisory Group's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 231,746 shares worth $6.25M.
- Safeguard Investment Advisory Group added most to Invesco NASDAQ 100 ETF in Q2 2021, an estimated $1.95M increase.
- Safeguard Investment Advisory Group's biggest Q2 2021 reduction was Invesco NASDAQ Internet ETF, cutting an estimated $996K.
- Safeguard Investment Advisory Group fully exited iShares Core US Aggregate Bond ETF in Q2 2021, selling an estimated $438K.
- Safeguard Investment Advisory Group's ten largest holdings make up 56% of its $140M portfolio in Q2 2021.
- Safeguard Investment Advisory Group opened 11 new positions and closed 3 in Q2 2021.
- Safeguard Investment Advisory Group's portfolio value rose 25% quarter-over-quarter to $140M.
Based on Safeguard Investment Advisory Group's 13F filing for Q2 2021, filed 23 Jul 2021.