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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
PAYX icon
301
Paychex
PAYX
$42.7B
$13K 0.01%
+125
New +$13.7K
SYK icon
302
Stryker
SYK
$130B
$13K 0.01%
+43
New +$12.4K
TSM icon
303
TSMC
TSM
$2.18T
$13K 0.01%
+133
New +$12.4K
UAL icon
304
United Airlines
UAL
$42.1B
$13K 0.01%
+239
New +$11.3K
VIOV icon
305
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$13K 0.01%
+161
New +$12.7K
WEX icon
306
WEX
WEX
$6.31B
$13K 0.01%
+75
New +$13.3K
WTW icon
307
Willis Towers Watson
WTW
$32B
$13K 0.01%
+56
New +$12.9K
D icon
308
Dominion Energy
D
$59.3B
$12K 0.01%
+241
New +$13.1K
DVY icon
309
iShares Select Dividend ETF
DVY
$23.6B
$12K 0.01%
+108
New +$12.3K
FUTY icon
310
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$12K 0.01%
+293
New +$12.7K
HUBB icon
311
Hubbell
HUBB
$27.2B
$12K 0.01%
+38
New +$10.5K
IBKR icon
312
Interactive Brokers
IBKR
$39.8B
$12K 0.01%
+608
New +$12K
MRNA icon
313
Moderna
MRNA
$23.6B
$12K 0.01%
+100
New +$13.3K
OKE icon
314
Oneok
OKE
$54.5B
$12K 0.01%
+210
New +$13K
QRVO icon
315
Qorvo
QRVO
$8.74B
$12K 0.01%
+125
New +$12K
AMD icon
316
Advanced Micro Devices
AMD
$789B
$11K 0.01%
+100
New +$10.4K
CECO icon
317
Ceco Environmental
CECO
$4.14B
$11K 0.01%
+867
New +$10.8K
DLN icon
318
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$11K 0.01%
+180
New +$11.2K
DT icon
319
Dynatrace
DT
$14.2B
$11K 0.01%
+233
New +$10.9K
GS icon
320
Goldman Sachs
GS
$303B
$11K 0.01%
+35
New +$11.5K
IBDU icon
321
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$11K 0.01%
+531
New +$12K
INTU icon
322
Intuit
INTU
$89B
$11K 0.01%
+25
New +$10.9K
OSK icon
323
Oshkosh
OSK
$9.59B
$11K 0.01%
+138
New +$10.9K
RSPH icon
324
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$11K 0.01%
+400
New +$11.7K
SCHC icon
325
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$11K 0.01%
+343
New +$11.6K
11 12
13
14 15

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 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.