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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
IR icon
301
Ingersoll Rand
IR
$33.7B
– –
-441
Closed -$28K
IRM icon
302
Iron Mountain
IRM
$36.1B
– –
-193
Closed -$10K
ISRG icon
303
Intuitive Surgical
ISRG
$134B
– –
-81
Closed -$27K
ITA icon
304
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-543
Closed -$63K
ITOT icon
305
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-564
Closed -$55K
ITW icon
306
Illinois Tool Works
ITW
$84.5B
– –
-4
Closed -$1K
IUSV icon
307
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-1,997
Closed -$156K
IUSG icon
308
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-1,047
Closed -$102K
IVE icon
309
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-144
Closed -$23K
IVW icon
310
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-946
Closed -$66K
IWB icon
311
iShares Russell 1000 ETF
IWB
$50.2B
– –
-44
Closed -$10K
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-21
Closed -$3K
IWF icon
313
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,268
Closed -$87K
IWM icon
314
iShares Russell 2000 ETF
IWM
$81.9B
– –
-583
Closed -$109K
IWN icon
315
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-4
Closed -$1K
IXP icon
316
iShares Global Comm Services ETF
IXP
$572M
– –
-408
Closed -$27K
IYH icon
317
iShares US Healthcare ETF
IYH
$3.71B
– –
-375
Closed -$21K
JCI icon
318
Johnson Controls International
JCI
$92.2B
– –
-975
Closed -$66K
JEPI icon
319
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-974
Closed -$53K
JEPQ icon
320
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
– –
-58
Closed -$2K
JKHY icon
321
Jack Henry & Associates
JKHY
$11.1B
– –
-27
Closed -$4K
JNJ icon
322
Johnson & Johnson
JNJ
$625B
– –
-533
Closed -$88K
KBWB icon
323
Invesco KBW Bank ETF
KBWB
$6.73B
– –
-408
Closed -$16K
KD icon
324
Kyndryl
KD
$3.05B
– –
-200
Closed -$2K
KEYS icon
325
Keysight
KEYS
$58.3B
– –
-592
Closed -$99K
11 12
13
14 15

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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.