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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
+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
SLV icon
101
iShares Silver Trust
SLV
$31.8B
$124K 0.11%
+5,086
New +$116K
MDYG icon
102
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$121K 0.11%
+1,755
New +$112K
NVDA icon
103
NVIDIA
NVDA
$5.43T
$120K 0.11%
+9,200
New +$123K
NIO icon
104
NIO
NIO
$11.4B
$118K 0.1%
+2,425
New +$93.8K
DE icon
105
Deere & Co
DE
$167B
$117K 0.1%
+437
New +$109K
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$113K 0.1%
+1,370
New +$103K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$113K 0.1%
+1,416
New +$109K
MCD icon
108
McDonald's
MCD
$195B
$112K 0.1%
+525
New +$114K
XYZ
109
Block Inc
XYZ
$47B
$110K 0.1%
+506
New +$98.7K
F icon
110
Ford
F
$55.1B
– –
0
– –
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$16B
$109K 0.1%
+1,126
New +$102K
YUM icon
112
Yum! Brands
YUM
$41B
$109K 0.1%
+1,007
New +$103K
KO icon
113
Coca-Cola
KO
$373B
$106K 0.09%
+1,935
New +$100K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.2B
$105K 0.09%
+1,451
New +$99.2K
PGHY icon
115
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$105K 0.09%
+4,733
New +$104K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$104K 0.09%
+821
New +$97.6K
FNF icon
117
Fidelity National Financial
FNF
$12.8B
$102K 0.09%
+2,734
New +$92.2K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$124B
$102K 0.09%
+1,580
New +$96.2K
PCQ
119
Pimco California Municipal Income Fund
PCQ
$168M
$98K 0.09%
+5,464
New +$96.9K
STRT icon
120
STRATTEC Security
STRT
$341M
$98K 0.09%
+2,000
New +$71.2K
NBB icon
121
Nuveen Taxable Municipal Income Fund
NBB
$456M
$97K 0.09%
+4,115
New +$92.8K
SBUX icon
122
Starbucks
SBUX
$124B
$96K 0.09%
+899
New +$85.8K
LMT icon
123
Lockheed Martin
LMT
$140B
$95K 0.08%
+268
New +$98.5K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$95K 0.08%
+1,082
New +$91.2K
SPIB icon
125
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$94K 0.08%
+2,551
New +$94.1K
3 4
5
6 7

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MS
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PWC
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MCM
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ACM
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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.