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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
AMD icon
101
Advanced Micro Devices
AMD
$787B
– –
-40
Closed -$3K
AMGN icon
102
Amgen
AMGN
$226B
– –
-209
Closed -$48K
AMLP icon
103
Alerian MLP ETF
AMLP
$13.2B
– –
-65
Closed -$1K
AMRX icon
104
Amneal Pharmaceuticals
AMRX
$6.08B
– –
-1,924
Closed -$8K
AMT icon
105
American Tower
AMT
$79.4B
– –
-32
Closed -$7K
ANGL icon
106
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-1,527
Closed -$49K
AOK icon
107
iShares Core Conservative Allocation ETF
AOK
$793M
– –
-181
Closed -$7K
AOM icon
108
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-25
Closed -$1K
AOR icon
109
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-27
Closed -$1K
AOS icon
110
A.O. Smith
AOS
$8.53B
– –
-30
Closed -$1K
APD icon
111
Air Products & Chemicals
APD
$67.8B
– –
-12
Closed -$3K
AQB icon
112
AquaBounty Technologies
AQB
$7.41M
– –
-19
Closed -$3K
ARCC icon
113
Ares Capital
ARCC
$14.3B
– –
-1,172
Closed -$19K
ARE icon
114
Alexandria Real Estate Equities
ARE
$8.32B
– –
-19
Closed -$3K
ARKQ icon
115
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
– –
-441
Closed -$33K
ARMP icon
116
Armata Pharmaceuticals
ARMP
$159M
– –
-2
Closed –
ASML icon
117
ASML
ASML
$697B
– –
-12
Closed -$5K
ATOM icon
118
Atomera
ATOM
$216M
– –
-580
Closed -$9K
AUB icon
119
Atlantic Union Bankshares
AUB
$6.08B
– –
-98
Closed -$3K
AVGO icon
120
Broadcom
AVGO
$1.97T
– –
-140
Closed -$6K
AWAY icon
121
Amplify Travel Tech ETF
AWAY
$32.2M
– –
-3,212
Closed -$83K
AWK icon
122
American Water Works
AWK
$26.9B
– –
-226
Closed -$34K
AXP icon
123
American Express
AXP
$232B
– –
-190
Closed -$23K
AZN icon
124
AstraZeneca
AZN
$246B
– –
-40
Closed -$3K
BAB icon
125
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-865
Closed -$28K
3 4
5
6 7

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MCM
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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.