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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
HUM icon
276
Humana
HUM
$46.2B
– –
-362
Closed -$161K
HYLB icon
277
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-8
Closed -$1K
IAU icon
278
iShares Gold Trust
IAU
$64.4B
– –
-538
Closed -$19K
IBDR icon
279
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-2,228
Closed -$52K
IBDS icon
280
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-3,420
Closed -$80K
IBDT icon
281
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
-1,614
Closed -$39K
IBDU icon
282
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
– –
-531
Closed -$11K
IBHF icon
283
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
– –
-3,304
Closed -$75K
IBHG icon
284
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
– –
-1,733
Closed -$37K
IBHE
285
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-3,383
Closed -$77K
IBKR icon
286
Interactive Brokers
IBKR
$39.8B
– –
-608
Closed -$12K
IBM icon
287
IBM
IBM
$224B
– –
-679
Closed -$90K
IBTG icon
288
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
– –
-5,891
Closed -$133K
IBTH icon
289
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
– –
-2,141
Closed -$47K
ICE icon
290
Intercontinental Exchange
ICE
$84.4B
– –
-7
Closed -$1K
ICVT icon
291
iShares Convertible Bond ETF
ICVT
$7.46B
– –
-17
Closed -$1K
IDXX icon
292
Idexx Laboratories
IDXX
$46.2B
– –
-11
Closed -$5K
IEI icon
293
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-95
Closed -$10K
IHI icon
294
iShares US Medical Devices ETF
IHI
$3.37B
– –
-121
Closed -$6K
IJJ icon
295
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-76
Closed -$8K
IJR icon
296
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,916
Closed -$190K
INTC icon
297
Intel
INTC
$513B
– –
-1,525
Closed -$50K
INTU icon
298
Intuit
INTU
$89B
– –
-25
Closed -$11K
INVH icon
299
Invitation Homes
INVH
$18B
– –
-106
Closed -$3K
IQV icon
300
IQVIA
IQV
$39.3B
– –
-3
Closed -$1K
10 11
12
13 14

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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.