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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
BABA icon
126
Alibaba
BABA
$300B
– –
-389
Closed -$90K
BAH icon
127
Booz Allen Hamilton
BAH
$9.43B
– –
-66
Closed -$5K
BATRK icon
128
Atlanta Braves Holdings Series B
BATRK
$3.4B
– –
-30
Closed –
BAX icon
129
Baxter International
BAX
$13.9B
– –
-674
Closed -$54K
BBC icon
130
Virtus Biotech Clinical Trials ETF
BBC
$50.4M
– –
-20
Closed –
BBU
131
DELISTED
Brookfield Business Partners
BBU
– –
-19
Closed –
BBY icon
132
Best Buy
BBY
$17.5B
– –
-159
Closed -$15K
BCE icon
133
BCE
BCE
$21.6B
– –
-409
Closed -$17K
BCX icon
134
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
– –
-4,500
Closed -$33K
BDX icon
135
Becton Dickinson
BDX
$50B
– –
-13
Closed -$3K
BEPC icon
136
Brookfield Renewable
BEPC
$6.5B
– –
-212
Closed -$12K
BEP icon
137
Brookfield Renewable
BEP
$10.3B
– –
-7
Closed –
BF.B icon
138
Brown-Forman Class B
BF.B
$12.8B
– –
-47
Closed -$3K
BHC icon
139
Bausch Health
BHC
$2.32B
– –
-2,946
Closed -$61K
BHE icon
140
Benchmark Electronics
BHE
$2.94B
– –
-500
Closed -$13K
BHF icon
141
Brighthouse Financial
BHF
$3.44B
– –
-29
Closed -$1K
BHK icon
142
BlackRock Core Bond Trust
BHK
$659M
– –
-2,291
Closed -$37K
BHP icon
143
BHP
BHP
$229B
– –
-306
Closed -$17K
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-26
Closed -$2K
BIIB icon
145
Biogen
BIIB
$30.9B
– –
-25
Closed -$6K
BIO icon
146
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-16
Closed -$9K
BIPC icon
147
Brookfield Infrastructure
BIPC
$4.93B
– –
-221
Closed -$10K
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-235
Closed -$21K
GENZ
149
VanEck Digital Native Economy ETF
GENZ
$17.5M
– –
-1,498
Closed -$70K
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-56
Closed -$1K
4 5
6
7 8

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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 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.