We are live on ! Find out more
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
KIM icon
326
Kimco Realty
KIM
$16.4B
– –
-120
Closed -$2K
KKR icon
327
KKR & Co
KKR
$92.3B
– –
-411
Closed -$23K
KMB icon
328
Kimberly-Clark
KMB
$36.5B
– –
-476
Closed -$65K
KNX icon
329
Knight Transportation
KNX
$11.4B
– –
-88
Closed -$4K
KO icon
330
Coca-Cola
KO
$375B
– –
-18
Closed -$1K
KR icon
331
Kroger
KR
$34.8B
– –
-3,128
Closed -$147K
KRE icon
332
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-156
Closed -$6K
LEN icon
333
Lennar Class A
LEN
$21.2B
– –
-233
Closed -$28K
LIT icon
334
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-40
Closed -$2K
LLY icon
335
Eli Lilly
LLY
$1.06T
– –
-68
Closed -$31K
LMAT icon
336
LeMaitre Vascular
LMAT
$1.86B
– –
-69
Closed -$4K
LMND icon
337
Lemonade
LMND
$4.1B
– –
-10
Closed -$1K
LMT icon
338
Lockheed Martin
LMT
$136B
– –
-62
Closed -$28K
LOW icon
339
Lowe's Companies
LOW
$125B
– –
-35
Closed -$7K
LRCX icon
340
Lam Research
LRCX
$390B
– –
-30
Closed -$1K
LUMN icon
341
Lumen
LUMN
$6.44B
– –
-2
Closed -$1K
LUV icon
342
Southwest Airlines
LUV
$23B
– –
-151
Closed -$5K
LW icon
343
Lamb Weston
LW
$7.19B
– –
-411
Closed -$47K
LYB icon
344
LyondellBasell Industries
LYB
$19.2B
– –
-7
Closed -$1K
MA icon
345
Mastercard
MA
$493B
– –
-141
Closed -$55K
MAA icon
346
Mid-America Apartment Communities
MAA
$15.7B
– –
-6
Closed -$1K
MAR icon
347
Marriott International
MAR
$92.3B
– –
-14
Closed -$2K
MAS icon
348
Masco
MAS
$15.3B
– –
-9
Closed -$1K
MASI
349
DELISTED
Masimo
MASI
– –
-50
Closed -$8K
MBC icon
350
MasterBrand
MBC
$1.91B
– –
-550
Closed -$6K
12 13
14
15 16

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 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.