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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$19.8M 17.72%
62,182
+11,316
+22% +$3.62M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.76M 6.93%
52,755
+26,217
+99% +$3.73M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$6.07M 5.42%
48,338
-16,660
-26% -$2.11M
ILTB icon
4
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$6.05M 5.41%
88,333
+56,002
+173% +$4.01M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5.34M 4.77%
77,218
-35,437
-31% -$2.4M
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.38B
$4.82M 4.3%
87,486
+35,778
+69% +$1.98M
ARKK icon
7
ARK Innovation ETF
ARKK
$6.31B
$4.09M 3.65%
34,119
+19,707
+137% +$2.67M
SOXX icon
8
iShares Semiconductor ETF
SOXX
$48.7B
$3.84M 3.43%
27,171
+16,158
+147% +$2.21M
AAPL icon
9
Apple
AAPL
$4.57T
$3.69M 3.3%
30,251
-501
-2% -$64.3K
GLD icon
10
SPDR Gold Trust
GLD
$141B
$3.25M 2.9%
20,333
+7,104
+54% +$1.19M
T icon
11
AT&T
T
$163B
$2.96M 2.64%
129,301
+214
+0.2% +$4.73K
ARKG icon
12
ARK Genomic Revolution ETF
ARKG
$1.73B
$2.82M 2.52%
31,802
+23,590
+287% +$2.34M
BAC icon
13
Bank of America
BAC
$442B
$2.32M 2.07%
60,039
-1,023
-2% -$35.3K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.22M 1.99%
5,609
-67
-1% -$25.8K
IFRA icon
15
iShares US Infrastructure ETF
IFRA
$4.57B
$2.03M 1.82%
58,744
+49,132
+511% +$1.58M
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.77M 1.58%
13,514
+9,340
+224% +$1.23M
PNQI icon
17
Invesco NASDAQ Internet ETF
PNQI
$551M
$1.54M 1.38%
33,385
-11,975
-26% -$572K
JEF icon
18
Jefferies Financial Group
JEF
$13.1B
$1.42M 1.27%
49,496
+13,932
+39% +$380K
VHT icon
19
Vanguard Health Care ETF
VHT
$18.6B
$1.34M 1.19%
5,844
-52
-0.9% -$11.9K
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.24M 1.11%
75,760
-16,203
-18% -$279K
ARKW icon
21
ARK Web x.0 ETF
ARKW
$1.76B
$1.23M 1.1%
8,365
+772
+10% +$125K
AMZN icon
22
Amazon
AMZN
$2.96T
$1.21M 1.08%
7,820
-8,660
-53% -$1.37M
BA icon
23
Boeing
BA
$185B
$1.11M 0.99%
4,361
-30
-0.7% -$6.67K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$1.04M 0.93%
12,334
-3,298
-21% -$284K
SWKS icon
25
Skyworks Solutions
SWKS
$10.6B
$1.01M 0.9%
5,521
– –
1
2 3 4 5

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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.