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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
CSCO icon
201
Cisco
CSCO
$488B
– –
-1,658
Closed -$74K
CSQ icon
202
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-500
Closed -$7K
CSX icon
203
CSX Corp
CSX
$92.8B
– –
-3,102
Closed -$93K
CTVA icon
204
Corteva
CTVA
$50.4B
– –
-25
Closed –
CVS icon
205
CVS Health
CVS
$121B
– –
-1,140
Closed -$77K
CWB icon
206
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-1,370
Closed -$113K
CWEN icon
207
Clearway Energy Class C
CWEN
$7.06B
– –
-593
Closed -$18K
D icon
208
Dominion Energy
D
$59.8B
– –
-147
Closed -$11K
DAL icon
209
Delta Air Lines
DAL
$59.1B
– –
-1,000
Closed -$40K
DBC icon
210
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-26
Closed –
DBEF icon
211
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
– –
-49
Closed -$1K
DBEU icon
212
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
– –
-710
Closed -$21K
DD icon
213
DuPont de Nemours
DD
$19.5B
– –
-20
Closed -$1K
DDD icon
214
3D Systems Corp
DDD
$603M
– –
-25
Closed –
DDM icon
215
ProShares Ultra Dow30
DDM
$543M
– –
-500
Closed -$14K
DE icon
216
Deere & Co
DE
$167B
– –
-437
Closed -$117K
DELL icon
217
Dell
DELL
$313B
– –
-333
Closed -$12K
DEM icon
218
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-4
Closed –
DEO icon
219
Diageo
DEO
$52.2B
– –
-213
Closed -$33K
DES icon
220
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-9
Closed –
DFS
221
DELISTED
Discover Financial Services
DFS
– –
-47
Closed -$4K
DG icon
222
Dollar General
DG
$26.4B
– –
-331
Closed -$69K
DGRE icon
223
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
– –
-413
Closed -$11K
DHR icon
224
Danaher
DHR
$145B
– –
-3
Closed –
DIAX
225
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-524
Closed -$7K
7 8
9
10 11

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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.