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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
SHM icon
326
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11K 0.01%
+244
New +$11.5K
SWK icon
327
Stanley Black & Decker
SWK
$15.7B
$11K 0.01%
+125
New +$10.3K
TTD icon
328
Trade Desk
TTD
$6.49B
$11K 0.01%
+150
New +$10.2K
VSS icon
329
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$11K 0.01%
+108
New +$11.9K
DON icon
330
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$10K ﹤0.01%
+251
New +$10.2K
FDX icon
331
FedEx
FDX
$75.4B
$10K ﹤0.01%
+43
New +$9.84K
HACK icon
332
Amplify Cybersecurity ETF
HACK
$2.9B
$10K ﹤0.01%
+215
New +$10.2K
IEI icon
333
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$10K ﹤0.01%
+95
New +$11.1K
IEMG icon
334
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10K ﹤0.01%
+221
New +$10.8K
IRM icon
335
Iron Mountain
IRM
$36.1B
$10K ﹤0.01%
+193
New +$10.6K
IWB icon
336
iShares Russell 1000 ETF
IWB
$50.1B
$10K ﹤0.01%
+44
New +$10.1K
RSG icon
337
Republic Services
RSG
$65.7B
$10K ﹤0.01%
+67
New +$9.58K
SEDG icon
338
SolarEdge
SEDG
$1.95B
$10K ﹤0.01%
+38
New +$10.9K
DAI
339
DELISTED
DAIMLER AG
DAI
$10K ﹤0.01%
+130
New +$10K
ATVI
340
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
+125
New +$10.1K
AZN icon
341
AstraZeneca
AZN
$250B
$9K ﹤0.01%
+63
New +$9.27K
COF icon
342
Capital One
COF
$134B
$9K ﹤0.01%
+90
New +$9.01K
DD icon
343
DuPont de Nemours
DD
$19.2B
$9K ﹤0.01%
+107
New +$9.2K
DXCM icon
344
DexCom
DXCM
$32B
$9K ﹤0.01%
+74
New +$8.95K
EL icon
345
Estee Lauder
EL
$32B
$9K ﹤0.01%
+48
New +$10.2K
EMXC icon
346
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$9K ﹤0.01%
+190
New +$9.63K
MGV icon
347
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$9K ﹤0.01%
+88
New +$8.95K
RSPS icon
348
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$9K ﹤0.01%
+290
New +$9.9K
ALB icon
349
Albemarle
ALB
$15.5B
$8K ﹤0.01%
+39
New +$7.98K
BKNG icon
350
Booking.com
BKNG
$161B
$8K ﹤0.01%
+75
New +$7.92K
12 13
14
15 16

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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 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.