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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
(+26%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
607
New
536
Increased
32
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$6.57M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.24M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.68M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$727K |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
BHP
BHP
$230B
| $17K | 0.01% |
+287
| New | +$17.1K |
|
277
BP
BP
$107B
| $17K | 0.01% |
+500
| New | +$18.5K |
|
278
Salesforce
CRM
$158B
| $17K | 0.01% |
+84
| New | +$17.1K |
|
279
Gilead Sciences
GILD
$165B
| $17K | 0.01% |
+222
| New | +$17.7K |
|
280
Parker-Hannifin
PH
$135B
| $17K | 0.01% |
+44
| New | +$14.9K |
|
281
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $16K | 0.01% |
+795
| New | +$15.1K |
|
282
Fair Isaac
FICO
$22.5B
| $16K | 0.01% |
+20
| New | +$15K |
|
283
Invesco KBW Bank ETF
KBWB
$6.87B
| $16K | 0.01% |
+408
| New | +$16.6K |
|
284
3M
MMM
$94.3B
| $16K | 0.01% |
+197
| New | +$16.7K |
|
285
Philip Morris
PM
$295B
| $16K | 0.01% |
+174
| New | +$16.6K |
|
286
Autodesk
ADSK
$52.6B
| $15K | 0.01% |
+76
| New | +$15.2K |
|
287
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $15K | 0.01% |
+701
| New | +$15.6K |
|
288
Altria Group
MO
$114B
| $15K | 0.01% |
+352
| New | +$15.9K |
|
|
IMGN
289
DELISTED
Immunogen Inc
IMGN
| $15K | 0.01% |
+800
| New | +$9.45K |
|
290
Nike
NKE
$61.9B
| $14K | 0.01% |
+134
| New | +$15.7K |
|
291
Phillips 66
PSX
$81.4B
| $14K | 0.01% |
+153
| New | +$14.9K |
|
292
Southern Company
SO
$107B
| $14K | 0.01% |
+208
| New | +$14.9K |
|
293
SPX Corp
SPXC
$10.8B
| $14K | 0.01% |
+175
| New | +$13K |
|
294
Union Pacific
UNP
$174B
| $14K | 0.01% |
+72
| New | +$14.3K |
|
295
Xcel Energy
XEL
$48.8B
| $14K | 0.01% |
+234
| New | +$15.6K |
|
296
CMS Energy
CMS
$22.3B
| $13K | 0.01% |
+230
| New | +$13.9K |
|
297
CVS Health
CVS
$122B
| $13K | 0.01% |
+200
| New | +$14.2K |
|
|
EFT
298
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $13K | 0.01% |
+1,171
| New | +$13.4K |
|
299
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $13K | 0.01% |
+412
| New | +$13.2K |
|
300
Newell Brands
NWL
$2.56B
| $13K | 0.01% |
+1,576
| New | +$15.7K |
|
Similar funds
CWC
DFG
CF
CCB
BMM
RRCM
CAM
EPDL
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.