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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
BKNG icon
151
Booking.com
BKNG
$159B
– –
-225
Closed -$20K
BKR icon
152
Baker Hughes
BKR
$63.8B
– –
-125
Closed -$2K
BLDP
153
Ballard Power Systems
BLDP
$790M
– –
-217
Closed -$5K
BLK icon
154
Blackrock
BLK
$180B
– –
-65
Closed -$46K
BLV icon
155
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-213
Closed -$23K
BN icon
156
Brookfield
BN
$110B
– –
-1,682
Closed -$37K
BMY icon
157
Bristol-Myers Squibb
BMY
$130B
– –
-942
Closed -$58K
BNDC icon
158
FlexShares Core Select Bond Fund
BNDC
$169M
– –
-4,723
Closed -$127K
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-1,105
Closed -$64K
BOOM icon
160
DMC Global
BOOM
$155M
– –
-50
Closed -$2K
BP icon
161
BP
BP
$111B
– –
-1,740
Closed -$35K
BR icon
162
Broadridge
BR
$19.3B
– –
-35
Closed -$5K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-618
Closed -$143K
BRO icon
164
Brown & Brown
BRO
$23.8B
– –
-204
Closed -$9K
BSX icon
165
Boston Scientific
BSX
$74.5B
– –
-277
Closed -$9K
BTG icon
166
B2Gold
BTG
$6.88B
– –
-4,000
Closed -$22K
BTI icon
167
British American Tobacco
BTI
$120B
– –
-564
Closed -$21K
BUD icon
168
AB InBev
BUD
$156B
– –
-231
Closed -$16K
BURL icon
169
Burlington
BURL
$22.3B
– –
-26
Closed -$6K
BWXT icon
170
BWX Technologies
BWXT
$15.8B
– –
-24
Closed -$1K
BYND icon
171
Beyond Meat
BYND
$214M
– –
-464
Closed -$58K
C icon
172
Citigroup
C
$231B
– –
-368
Closed -$22K
CAH icon
173
Cardinal Health
CAH
$54.5B
– –
-96
Closed -$5K
CARR icon
174
Carrier Global
CARR
$52B
– –
-216
Closed -$8K
CAT icon
175
Caterpillar
CAT
$393B
– –
-424
Closed -$77K
5 6
7
8 9

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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.