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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
-3.68%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$312K
Cap. Flow
+$7.69M
Cap. Flow %
3.71%
Top 10 Hldgs %
77.46%
Holding
607
New
3
Increased
29
Reduced
31
Closed
535

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.12M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.06M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.9M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.7M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$358K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$222K
3
QCOM icon
Qualcomm
QCOM
+$213K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$213K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$210K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Consumer Staples 0.73%
3 Energy 0.7%
4 Financials 0.48%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55.7B
– –
-2,052
Closed -$31K
FANG icon
227
Diamondback Energy
FANG
$52.7B
– –
-386
Closed -$50K
FAST icon
228
Fastenal
FAST
$59.5B
– –
-14
Closed -$1K
FBIN icon
229
Fortune Brands Innovations
FBIN
$6.06B
– –
-550
Closed -$39K
FBT icon
230
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-8
Closed -$1K
FCX icon
231
Freeport-McMoran
FCX
$97.5B
– –
-500
Closed -$20K
FDL icon
232
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
– –
-24
Closed -$1K
FDX icon
233
FedEx
FDX
$75.4B
– –
-43
Closed -$10K
FFIV icon
234
F5
FFIV
$22.7B
– –
-33
Closed -$4K
FICO icon
235
Fair Isaac
FICO
$22.5B
– –
-20
Closed -$16K
FIDU icon
236
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-600
Closed -$34K
FINX icon
237
Global X FinTech ETF
FINX
$166M
– –
-242
Closed -$5K
FITB
238
Fifth Third Bancorp
FITB
$51.8B
– –
-34
Closed -$1K
FMC icon
239
FMC
FMC
$1.33B
– –
-20
Closed -$2K
FNDA icon
240
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-728
Closed -$18K
FNDC icon
241
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-191
Closed -$6K
FNDE icon
242
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-1,222
Closed -$32K
FNDX icon
243
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-5,355
Closed -$102K
FNDF icon
244
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-412
Closed -$13K
FTV icon
245
Fortive
FTV
$18.6B
– –
-8
Closed -$1K
FUTY icon
246
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-293
Closed -$12K
FVRR icon
247
Fiverr
FVRR
$339M
– –
-10
Closed -$1K
GD icon
248
General Dynamics
GD
$106B
– –
-162
Closed -$34K
GDRX icon
249
GoodRx Holdings
GDRX
$1.26B
– –
-20
Closed -$1K
GE icon
250
GE Aerospace
GE
$384B
– –
-738
Closed -$64K
8 9
10
11 12

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DFG
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CF
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CCB
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BMM
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RRCM
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CAM
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EPDL
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Safeguard Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Safeguard Financial held 607 positions worth $207M, down 0.15% from $208M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Safeguard Financial deployed $7.69M of net new capital in Q3 2023, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 5,354 shares worth $234K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.4% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $358K trimmed.

  • Safeguard Financial's largest Q3 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 5,354 shares worth $234K.
  • Safeguard Financial added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $6.12M increase.
  • Safeguard Financial's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $358K.
  • Safeguard Financial fully exited Qualcomm in Q3 2023, selling an estimated $213K.
  • Safeguard Financial's ten largest holdings make up 77% of its $207M portfolio in Q3 2023.
  • Safeguard Financial opened 3 new positions and closed 535 in Q3 2023.
  • Safeguard Financial's portfolio value fell 0.15% quarter-over-quarter to $207M.

Based on Safeguard Financial's 13F filing for Q3 2023, filed 30 Oct 2023.