We are live on ! Find out more
SF

Safeguard Financial Portfolio holdings

AUM $456M
1-Year Est. Return 6.35%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$42.9M
Cap. Flow
+$31.5M
Cap. Flow %
15.16%
Top 10 Hldgs %
71.16%
Holding
607
New
536
Increased
32
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.57M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.24M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.68M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$727K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$530K
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$458K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$418K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$212K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Consumer Staples 1.17%
3 Energy 0.86%
4 Financials 0.77%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$134B
$27K 0.01%
+81
New +$24.5K
IXP icon
227
iShares Global Comm Services ETF
IXP
$572M
$27K 0.01%
+408
New +$27K
RUM icon
228
RUM Group Inc
RUM
$1.76B
$27K 0.01%
+3,119
New +$29.4K
BCX icon
229
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$26K 0.01%
+2,956
New +$27.5K
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$26K 0.01%
+55
New +$25K
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$25K 0.01%
+633
New +$24.9K
PXH icon
232
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$25K 0.01%
+1,375
New +$25.5K
RIO icon
233
Rio Tinto
RIO
$164B
$25K 0.01%
+402
New +$25.8K
TMO icon
234
Thermo Fisher Scientific
TMO
$220B
$25K 0.01%
+48
New +$25.9K
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$25K 0.01%
+191
New +$25.2K
YUM icon
236
Yum! Brands
YUM
$41.1B
$25K 0.01%
+182
New +$24.7K
DGRW icon
237
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$24K 0.01%
+362
New +$23K
EOG icon
238
EOG Resources
EOG
$70.7B
$24K 0.01%
+218
New +$24.9K
MDB icon
239
MongoDB
MDB
$32.1B
$24K 0.01%
+59
New +$17.2K
TM icon
240
Toyota
TM
$225B
$24K 0.01%
+150
New +$21.6K
A icon
241
Agilent Technologies
A
$41.2B
$23K 0.01%
+198
New +$25.2K
DE icon
242
Deere & Co
DE
$168B
$23K 0.01%
+59
New +$22.6K
DOW icon
243
Dow Inc
DOW
$21.2B
$23K 0.01%
+439
New +$23.3K
IVE icon
244
iShares S&P 500 Value ETF
IVE
$49.8B
$23K 0.01%
+144
New +$22.2K
KKR icon
245
KKR & Co
KKR
$92.3B
$23K 0.01%
+411
New +$21.5K
XYZ
246
Block Inc
XYZ
$47.5B
$23K 0.01%
+354
New +$22.1K
AJG icon
247
Arthur J. Gallagher & Co
AJG
$63.6B
$22K 0.01%
+102
New +$21.2K
APD icon
248
Air Products & Chemicals
APD
$67.6B
$22K 0.01%
+74
New +$21.1K
BMO icon
249
Bank of Montreal
BMO
$127B
$22K 0.01%
+251
New +$22.2K
XT icon
250
iShares Future Exponential Technologies ETF
XT
$3.97B
$22K 0.01%
+400
New +$21.1K
8 9
10
11 12

Similar funds

CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Safeguard Financial held 607 positions worth $208M, up 26% from $165M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Safeguard Financial deployed $31.5M of net new capital in Q2 2023, opening 536 new positions and adding to 32 existing holdings. Its largest new stake was Strive 1000 Value ETF: 25,411 shares worth $640K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $727K trimmed.

  • Safeguard Financial's largest Q2 2023 buy was Strive 1000 Value ETF: 25,411 shares worth $640K.
  • Safeguard Financial added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $6.57M increase.
  • Safeguard Financial's biggest Q2 2023 reduction was Avantis US Equity ETF, cutting an estimated $727K.
  • Safeguard Financial fully exited Avantis International Equity ETF in Q2 2023, selling an estimated $212K.
  • Safeguard Financial's ten largest holdings make up 71% of its $208M portfolio in Q2 2023.
  • Safeguard Financial opened 536 new positions and closed 2 in Q2 2023.
  • Safeguard Financial's portfolio value rose 26% quarter-over-quarter to $208M.

Based on Safeguard Financial's 13F filing for Q2 2023, filed 7 Aug 2023.