We are live on
!
Find out more
SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$362M
1-Year Est. Return
20.96%
This Fund
S&P 500
This Quarter
Est. Return
+12.86%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.91%
5 Year Est. Return
+59.68%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
94.93%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
811
New
808
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$8.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.42M |
| 4 |
Apple
AAPL
|
+$3.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.35% |
| 2 | Communication Services | 4.63% |
| 3 | Financials | 4.45% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$484B
| $16M | 14.14% |
+50,866
| New | +$14.9M |
|
|
2
iShares TIPS Bond ETF
TIP
$14.5B
| $8.3M | 7.35% |
+64,998
| New | +$8.2M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $7.65M | 6.78% |
+112,655
| New | +$7.42M |
|
|
4
Apple
AAPL
$4.57T
| $4.08M | 3.62% |
+30,752
| New | +$3.7M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.75M | 3.32% |
+26,538
| New | +$3.6M |
|
6
iShares US Medical Devices ETF
IHI
$3.38B
| $2.82M | 2.5% |
+51,708
| New | +$2.7M |
|
7
AT&T
T
$163B
| $2.8M | 2.49% |
+129,087
| New | +$2.78M |
|
8
Amazon
AMZN
$2.96T
| $2.68M | 2.38% |
+16,480
| New | +$2.63M |
|
9
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $2.47M | 2.19% |
+32,331
| New | +$2.44M |
|
10
SPDR Gold Trust
GLD
$141B
| $2.36M | 2.09% |
+13,229
| New | +$2.33M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.12M | 1.88% |
+5,676
| New | +$2.01M |
|
12
Invesco NASDAQ Internet ETF
PNQI
$551M
| $2.07M | 1.83% |
+45,360
| New | +$1.99M |
|
13
Bank of America
BAC
$442B
| $1.85M | 1.64% |
+61,062
| New | +$1.64M |
|
14
ARK Innovation ETF
ARKK
$6.31B
| $1.79M | 1.59% |
+14,412
| New | +$1.56M |
|
15
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $1.68M | 1.49% |
+91,963
| New | +$1.66M |
|
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.41M | 1.25% |
+14,533
| New | +$1.37M |
|
17
iShares Semiconductor ETF
SOXX
$48.7B
| $1.39M | 1.23% |
+11,013
| New | +$1.26M |
|
18
Vanguard Total Bond Market
BND
$158B
| $1.38M | 1.22% |
+15,632
| New | +$1.38M |
|
19
Micron Technology
MU
$991B
| $1.34M | 1.19% |
+17,855
| New | +$1.08M |
|
20
Vanguard Health Care ETF
VHT
$18.6B
| $1.32M | 1.17% |
+5,896
| New | +$1.26M |
|
21
ARK Web x.0 ETF
ARKW
$1.76B
| $1.11M | 0.98% |
+7,593
| New | +$972K |
|
22
Boeing
BA
$185B
| $940K | 0.83% |
+4,391
| New | +$844K |
|
23
Microsoft
MSFT
$3.71T
| $919K | 0.81% |
+4,134
| New | +$889K |
|
24
Skyworks Solutions
SWKS
$10.6B
| $844K | 0.75% |
+5,521
| New | +$808K |
|
25
Jefferies Financial Group
JEF
$13.1B
| $836K | 0.74% |
+35,564
| New | +$746K |
|
Similar funds
WTFG
HS
A6
MS
WI
RC
VIA
PI
Safeguard Investment Advisory Group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Safeguard Investment Advisory Group, which disclosed 811 positions worth $113M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Invesco QQQ Trust: 50,866 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, followed by Communication Services and Financials.
- Safeguard Investment Advisory Group's largest Q4 2020 buy was Invesco QQQ Trust: 50,866 shares worth $16M.
- Safeguard Investment Advisory Group's ten largest holdings make up 47% of its $113M portfolio in Q4 2020.
- Safeguard Investment Advisory Group disclosed 811 positions in Q4 2020, its first 13F filing on record.
Based on Safeguard Investment Advisory Group's 13F filing for Q4 2020, filed 18 Feb 2021.