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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
+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
IYH icon
251
iShares US Healthcare ETF
IYH
$3.54B
$21K 0.01%
+375
New +$20.8K
PNC icon
252
PNC Financial Services
PNC
$101B
$21K 0.01%
+168
New +$20.5K
SAP icon
253
SAP
SAP
$238B
$21K 0.01%
+154
New +$20.4K
SCHE icon
254
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$21K 0.01%
+858
New +$21K
SHOP icon
255
Shopify
SHOP
$195B
$21K 0.01%
+340
New +$19.2K
UPS icon
256
United Parcel Service
UPS
$88.9B
$21K 0.01%
+119
New +$21.1K
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$21K 0.01%
+522
New +$21.3K
XYLD icon
258
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$21K 0.01%
+512
New +$20.8K
ALLE icon
259
Allegion
ALLE
$14.4B
$20K 0.01%
+167
New +$18.2K
FCX icon
260
Freeport-McMoran
FCX
$97.5B
$20K 0.01%
+500
New +$19.1K
PLTR icon
261
Palantir
PLTR
$413B
$20K 0.01%
+1,332
New +$15.1K
RTX icon
262
RTX Corp
RTX
$301B
$20K 0.01%
+210
New +$20.6K
SCHW
263
Charles Schwab
SCHW
$187B
$20K 0.01%
+354
New +$18.5K
VV icon
264
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$20K 0.01%
+99
New +$19K
IAU icon
265
iShares Gold Trust
IAU
$67.5B
$19K 0.01%
+538
New +$20.2K
PCTY icon
266
Paylocity
PCTY
$7.98B
$19K 0.01%
+103
New +$18.9K
QYLD icon
267
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$19K 0.01%
+1,072
New +$18.7K
TYL icon
268
Tyler Technologies
TYL
$12.8B
$19K 0.01%
+47
New +$18.1K
BJ icon
269
BJs Wholesale Club
BJ
$12.3B
$18K 0.01%
+298
New +$20.6K
FNDA icon
270
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$18K 0.01%
+728
New +$17.5K
GEHC icon
271
GE HealthCare
GEHC
$32.4B
$18K 0.01%
+227
New +$18.1K
MCHP icon
272
Microchip Technology
MCHP
$46B
$18K 0.01%
+210
New +$16.6K
MU icon
273
Micron Technology
MU
$991B
$18K 0.01%
+288
New +$18.5K
ODFL icon
274
Old Dominion Freight Line
ODFL
$44.9B
$18K 0.01%
+100
New +$16.2K
AMAT icon
275
Applied Materials
AMAT
$428B
$17K 0.01%
+121
New +$15.1K
9 10
11
12 13

Similar funds

CWC
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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.