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Safeguard Financial Portfolio holdings
AUM
$456M
Turnover
12.82%
1-Year Est. Return
6.35%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$3.72M
(-0.81%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
Cap. Flow %
3.39%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
117
New
3
Increased
43
Reduced
54
Closed
12
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.39M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.21M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.69M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.57M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$925K |
| 2 |
Procter & Gamble
PG
|
+$417K |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$409K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$326K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.48% |
| 2 | Technology | 2.09% |
| 3 | Financials | 0.85% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$225B
| $132M | 28.85% |
2,130,780
+65,130
| +3% | +$4.39M |
2022 Q1
12 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$192B
| $115M | 25.3% |
668,612
+15,410
| +2% | +$2.69M |
2022 Q1
12 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$188B
| $26.4M | 5.79% |
349,555
+17,484
| +5% | +$1.31M |
2022 Q1
12 quarters
|
|
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $24.7M | 5.4% |
132,402
+6,147
| +5% | +$1.21M |
2022 Q1
12 quarters
|
|
|
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $18.3M | 4.01% |
72,790
+5,649
| +8% | +$1.57M |
2022 Q1
12 quarters
|
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $17M | 3.72% |
678,574
+117,256
| +21% | +$3.21M |
2022 Q1
12 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10.1M | 2.22% |
199,116
-3,942
| -2% | -$199K |
2022 Q1
12 quarters
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $8.1M | 1.77% |
304,620
+22,270
| +8% | +$598K |
2022 Q1
12 quarters
|
|
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $5.73M | 1.26% |
227,886
+41,296
| +22% | +$1.04M |
2022 Q4
9 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.61M | 1.23% |
10,923
-466
| -4% | -$252K |
2022 Q1
12 quarters
|
|
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $5.02M | 1.1% |
207,274
+41,467
| +25% | +$1M |
2023 Q4
5 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $4.43M | 0.97% |
16,137
-425
| -3% | -$123K |
2022 Q1
12 quarters
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $4.33M | 0.95% |
184,998
+14,787
| +9% | +$377K |
2022 Q1
12 quarters
|
|
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $4.09M | 0.9% |
169,125
+38,935
| +30% | +$936K |
2023 Q4
5 quarters
|
|
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $3.35M | 0.73% |
132,559
+35,753
| +37% | +$896K |
2023 Q4
5 quarters
|
|
16
Apple
AAPL
$5.06T
| $3.34M | 0.73% |
15,038
-248
| -2% | -$57.5K |
2022 Q1
12 quarters
|
|
17
Microsoft
MSFT
$3.89T
| $3.17M | 0.7% |
8,457
+30
| +0.4% | +$12.2K |
2022 Q3
10 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $2.79M | 0.61% |
4,984
+709
| +17% | +$417K |
2022 Q1
12 quarters
|
|
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.78M | 0.61% |
106,296
-6,056
| -5% | -$169K |
2022 Q1
12 quarters
|
|
20
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4B
| $2.32M | 0.51% |
100,255
+38,850
| +63% | +$891K |
2023 Q4
5 quarters
|
|
21
Amazon
AMZN
$2.68T
| $2.16M | 0.47% |
11,343
-243
| -2% | -$52.7K |
2023 Q1
8 quarters
|
|
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $1.97M | 0.43% |
12,292
-1,005
| -8% | -$164K |
2022 Q1
12 quarters
|
|
23
Schwab US Dividend Equity ETF
SCHD
$118B
| $1.9M | 0.42% |
67,890
+1,134
| +2% | +$31.6K |
2022 Q4
9 quarters
|
|
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $1.84M | 0.4% |
27,928
+7
| +0% | +$484 |
2022 Q1
12 quarters
|
|
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $1.81M | 0.4% |
45,948
-554
| -1% | -$21.7K |
2022 Q1
12 quarters
|
|
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Safeguard Financial's Q1 2025 Portfolio in Review
As of Q1 2025, Safeguard Financial held 117 positions worth $456M, down 0.81% from $460M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Safeguard Financial deployed $15.5M of net new capital in Q1 2025, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was iShares US Technology ETF: 3,599 shares worth $506K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $925K trimmed.
- Safeguard Financial's largest Q1 2025 buy was iShares US Technology ETF: 3,599 shares worth $506K.
- Safeguard Financial added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $4.39M increase.
- Safeguard Financial's biggest Q1 2025 reduction was Dimensional US Equity ETF, cutting an estimated $925K.
- Safeguard Financial fully exited Dimensional International Core Equity Market ETF in Q1 2025, selling an estimated $409K.
- Safeguard Financial's ten largest holdings make up 80% of its $456M portfolio in Q1 2025.
- Safeguard Financial opened 3 new positions and closed 12 in Q1 2025.
- Safeguard Financial's portfolio value fell 0.81% quarter-over-quarter to $456M.
Based on Safeguard Financial's 13F filing for Q1 2025, filed 11 Apr 2025.