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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
+6.55%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.91%
5 Year Est. Return
+59.68%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$28.4M
Cap. Flow
+$20.3M
Cap. Flow %
14.49%
Top 10 Hldgs %
56.39%
Holding
87
New
11
Increased
38
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.16M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.95M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.55M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.48M

Top Sells

Rank Stock Value
1
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$996K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$751K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$611K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$438K
5
BND icon
Vanguard Total Bond Market
BND
+$324K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Communication Services 3.57%
3 Financials 3.56%
4 Consumer Discretionary 1.85%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$23M 16.36%
64,807
+2,625
+4% +$883K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.66M 6.88%
62,395
+9,640
+18% +$1.48M
ILTB icon
3
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$7.92M 5.64%
109,656
+21,323
+24% +$1.5M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$6.25M 4.45%
+231,746
New +$6.16M
ARKK icon
5
ARK Innovation ETF
ARKK
$6.25B
$6.2M 4.42%
47,428
+13,309
+39% +$1.55M
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.35B
$5.95M 4.24%
98,886
+11,400
+13% +$659K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$5.57M 3.97%
43,532
-4,806
-10% -$611K
SOXX icon
8
iShares Semiconductor ETF
SOXX
$48.6B
$5.3M 3.77%
34,992
+7,821
+29% +$1.12M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.92M 3.5%
66,816
-10,402
-13% -$751K
GLD icon
10
SPDR Gold Trust
GLD
$141B
$4.42M 3.15%
26,711
+6,378
+31% +$1.08M
AAPL icon
11
Apple
AAPL
$4.56T
$4.28M 3.05%
31,224
+973
+3% +$126K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.03M 2.87%
27,656
+14,142
+105% +$1.95M
IFRA icon
13
iShares US Infrastructure ETF
IFRA
$4.58B
$3.02M 2.15%
85,423
+26,679
+45% +$956K
ARKG icon
14
ARK Genomic Revolution ETF
ARKG
$1.7B
$2.97M 2.11%
32,069
+267
+0.8% +$22.7K
T icon
15
AT&T
T
$163B
$2.77M 1.98%
127,581
-1,720
-1% -$39.1K
BAC icon
16
Bank of America
BAC
$440B
$2.43M 1.73%
58,992
-1,047
-2% -$42.9K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.21M 1.58%
5,167
-442
-8% -$184K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$191B
$2.05M 1.46%
14,916
+10,393
+230% +$1.43M
VHT icon
19
Vanguard Health Care ETF
VHT
$18.4B
$1.84M 1.31%
7,452
+1,608
+28% +$384K
DIS icon
20
Walt Disney
DIS
$181B
$1.41M 1.01%
8,048
+5,633
+233% +$1.01M
AMZN icon
21
Amazon
AMZN
$2.99T
$1.4M 1%
8,160
+340
+4% +$56.5K
JEF icon
22
Jefferies Financial Group
JEF
$13B
$1.4M 1%
42,774
-6,722
-14% -$205K
MSFT icon
23
Microsoft
MSFT
$3.74T
$1.33M 0.95%
4,903
+732
+18% +$186K
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$7.4B
$1.22M 0.87%
71,904
-3,856
-5% -$67.2K
ARKW icon
25
ARK Web x.0 ETF
ARKW
$1.76B
$1.21M 0.86%
7,863
-502
-6% -$72K
1
2 3 4

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WTFG
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HS
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A6
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MS
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WI
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RC
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VIA
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Safeguard Investment Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Safeguard Investment Advisory Group held 87 positions worth $140M, up 25% from $112M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Safeguard Investment Advisory Group deployed $20.3M of net new capital in Q2 2021, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 231,746 shares worth $6.25M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco NASDAQ Internet ETF, an estimated $996K trimmed.

  • Safeguard Investment Advisory Group's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 231,746 shares worth $6.25M.
  • Safeguard Investment Advisory Group added most to Invesco NASDAQ 100 ETF in Q2 2021, an estimated $1.95M increase.
  • Safeguard Investment Advisory Group's biggest Q2 2021 reduction was Invesco NASDAQ Internet ETF, cutting an estimated $996K.
  • Safeguard Investment Advisory Group fully exited iShares Core US Aggregate Bond ETF in Q2 2021, selling an estimated $438K.
  • Safeguard Investment Advisory Group's ten largest holdings make up 56% of its $140M portfolio in Q2 2021.
  • Safeguard Investment Advisory Group opened 11 new positions and closed 3 in Q2 2021.
  • Safeguard Investment Advisory Group's portfolio value rose 25% quarter-over-quarter to $140M.

Based on Safeguard Investment Advisory Group's 13F filing for Q2 2021, filed 23 Jul 2021.