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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
CB icon
176
Chubb
CB
$132B
– –
-23
Closed -$3K
CC icon
177
Chemours
CC
$2.29B
– –
-33
Closed –
CCEP icon
178
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-924
Closed -$46K
CCI icon
179
Crown Castle
CCI
$31.5B
– –
-358
Closed -$57K
CCL icon
180
Carnival Corporation Ltd
CCL
$37.9B
– –
-2,259
Closed -$48K
CDNS icon
181
Cadence Design Systems
CDNS
$89B
– –
-8
Closed -$1K
CGC
182
Canopy Growth
CGC
$431M
– –
-45
Closed -$11K
CGNX icon
183
Cognex
CGNX
$10.2B
– –
-117
Closed -$9K
CHPT icon
184
ChargePoint
CHPT
$166M
– –
-11
Closed -$8K
CHRW icon
185
C.H. Robinson
CHRW
$17.1B
– –
-165
Closed -$15K
CI icon
186
Cigna
CI
$73.3B
– –
-22
Closed -$4K
CIM
187
Chimera Investment
CIM
$991M
– –
-1,285
Closed -$39K
CL icon
188
Colgate-Palmolive
CL
$73.6B
– –
-229
Closed -$19K
CLM icon
189
Cornerstone Strategic Value Fund
CLM
$2.23B
– –
-338
Closed -$3K
CLRB icon
190
Cellectar Biosciences
CLRB
$20.8M
– –
-3
Closed -$2K
CLX icon
191
Clorox
CLX
$12.8B
– –
-33
Closed -$6K
CMCSA icon
192
Comcast
CMCSA
$90.4B
– –
-1,533
Closed -$80K
CME icon
193
CME Group
CME
$94.3B
– –
-61
Closed -$11K
CMG icon
194
Chipotle Mexican Grill
CMG
$41.3B
– –
-1,500
Closed -$41K
CNC icon
195
Centene
CNC
$33.1B
– –
-464
Closed -$27K
CNP icon
196
CenterPoint Energy
CNP
$26.7B
– –
-242
Closed -$5K
COP icon
197
ConocoPhillips
COP
$153B
– –
-1,069
Closed -$42K
CORP icon
198
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-179
Closed -$21K
CRM icon
199
Salesforce
CRM
$158B
– –
-370
Closed -$82K
CRSP icon
200
CRISPR Therapeutics
CRSP
$5.22B
– –
-8
Closed -$1K
6 7
8
9 10

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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.