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SF

Safeguard Financial Portfolio holdings

AUM $456M
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
Cap. Flow
+$15.5M
Cap. Flow %
3.39%
Top 10 Hldgs %
79.56%
Holding
117
New
3
Increased
43
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.39M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.21M
3
VTV icon
Vanguard Value ETF
VTV
+$2.69M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$925K
2
PG icon
Procter & Gamble
PG
+$417K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$409K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$326K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$302K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Financials 0.85%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.61%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$132M 28.85%
2,130,780
+65,130
+3% +$4.39M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$115M 25.3%
668,612
+15,410
+2% +$2.69M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$26.4M 5.79%
349,555
+17,484
+5% +$1.31M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$24.7M 5.4%
132,402
+6,147
+5% +$1.21M
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$18.3M 4.01%
72,790
+5,649
+8% +$1.57M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$17M 3.72%
678,574
+117,256
+21% +$3.21M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.1M 2.22%
199,116
-3,942
-2% -$199K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.1M 1.77%
304,620
+22,270
+8% +$598K
IBDQ
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.73M 1.26%
227,886
+41,296
+22% +$1.04M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$5.61M 1.23%
10,923
-466
-4% -$252K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$5.02M 1.1%
207,274
+41,467
+25% +$1M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$4.43M 0.97%
16,137
-425
-3% -$123K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.33M 0.95%
184,998
+14,787
+9% +$377K
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.09M 0.9%
169,125
+38,935
+30% +$936K
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.35M 0.73%
132,559
+35,753
+37% +$896K
AAPL icon
16
Apple
AAPL
$4.89T
$3.34M 0.73%
15,038
-248
-2% -$57.5K
MSFT icon
17
Microsoft
MSFT
$2.84T
$3.17M 0.7%
8,457
+30
+0.4% +$12.2K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.79M 0.61%
4,984
+709
+17% +$417K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.78M 0.61%
106,296
-6,056
-5% -$169K
IBDU icon
20
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$2.32M 0.51%
100,255
+38,850
+63% +$891K
AMZN icon
21
Amazon
AMZN
$2.5T
$2.16M 0.47%
11,343
-243
-2% -$52.7K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.97M 0.43%
12,292
-1,005
-8% -$164K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$102B
$1.9M 0.42%
67,890
+1,134
+2% +$31.6K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.84M 0.4%
27,928
+7
+0% +$484
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.81M 0.4%
45,948
-554
-1% -$21.7K
1
2 3 4 5

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CWC
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DFG
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CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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 Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

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 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.