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
-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
GEHC icon
251
GE HealthCare
GEHC
$32.4B
– –
-227
Closed -$18K
GILD icon
252
Gilead Sciences
GILD
$165B
– –
-222
Closed -$17K
GIS icon
253
General Mills
GIS
$19.7B
– –
-12
Closed -$1K
GLD icon
254
SPDR Gold Trust
GLD
$142B
– –
-422
Closed -$75K
GLW icon
255
Corning
GLW
$143B
– –
-1,700
Closed -$59K
GM icon
256
General Motors
GM
$76.8B
– –
-932
Closed -$35K
GOOG icon
257
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,040
Closed -$125K
GOOGL icon
258
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,146
Closed -$137K
GPC icon
259
Genuine Parts
GPC
$18.7B
– –
-30
Closed -$5K
GPK icon
260
Graphic Packaging
GPK
$3.58B
– –
-107
Closed -$2K
GS icon
261
Goldman Sachs
GS
$303B
– –
-35
Closed -$11K
GUT
262
Gabelli Utility Trust
GUT
$559M
– –
-5,861
Closed -$38K
GWW icon
263
W.W. Grainger
GWW
$60.2B
– –
-2
Closed -$1K
HACK icon
264
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-215
Closed -$10K
HAUZ icon
265
Xtrackers International Real Estate ETF
HAUZ
$1.08B
– –
-78
Closed -$1K
HBAN icon
266
Huntington Bancshares
HBAN
$35.5B
– –
-49
Closed -$1K
HD icon
267
Home Depot
HD
$355B
– –
-310
Closed -$96K
HDV
268
iShares Core High Dividend ETF
HDV
$14.8B
– –
-1,520
Closed -$30K
HES
269
DELISTED
Hess
HES
– –
-7
Closed -$1K
HII icon
270
Huntington Ingalls Industries
HII
$12.8B
– –
-291
Closed -$66K
HMC icon
271
Honda
HMC
$41.3B
– –
-3
Closed -$1K
HON icon
272
Honeywell
HON
$78B
– –
-758
Closed -$148K
HPE icon
273
Hewlett Packard
HPE
$70.5B
– –
-384
Closed -$6K
HST icon
274
Host Hotels & Resorts
HST
$16B
– –
-128
Closed -$2K
HUBB icon
275
Hubbell
HUBB
$27.2B
– –
-38
Closed -$12K
9 10
11
12 13

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 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.