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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
BX icon
351
Blackstone
BX
$110B
$8K ﹤0.01%
+90
New +$7.78K
IJJ icon
352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$8K ﹤0.01%
+76
New +$7.72K
MASI
353
DELISTED
Masimo
MASI
$8K ﹤0.01%
+50
New +$8.71K
PRU icon
354
Prudential Financial
PRU
$41.8B
$8K ﹤0.01%
+92
New +$7.7K
ADP icon
355
Automatic Data Processing
ADP
$108B
$7K ﹤0.01%
+34
New +$7.33K
AMT icon
356
American Tower
AMT
$80.4B
$7K ﹤0.01%
+39
New +$7.63K
BAX icon
357
Baxter International
BAX
$14.2B
$7K ﹤0.01%
+158
New +$6.88K
BN icon
358
Brookfield
BN
$108B
$7K ﹤0.01%
+354
New +$7.5K
LOW icon
359
Lowe's Companies
LOW
$125B
$7K ﹤0.01%
+35
New +$7.28K
XBI icon
360
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7K ﹤0.01%
+94
New +$7.86K
UFOX
361
Defiance Space and Connective Tech ETF
UFOX
$911M
$7K ﹤0.01%
+214
New +$6.78K
LTHM
362
DELISTED
Livent Corporation
LTHM
$7K ﹤0.01%
+284
New +$6.81K
BLK icon
363
Blackrock
BLK
$176B
$6K ﹤0.01%
+9
New +$6.03K
C icon
364
Citigroup
C
$226B
$6K ﹤0.01%
+140
New +$6.56K
DBX icon
365
Dropbox
DBX
$8.12B
$6K ﹤0.01%
+250
New +$5.7K
DIS icon
366
Walt Disney
DIS
$181B
$6K ﹤0.01%
+73
New +$6.92K
EW icon
367
Edwards Lifesciences
EW
$51.7B
$6K ﹤0.01%
+67
New +$5.82K
FNDC icon
368
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$6K ﹤0.01%
+191
New +$6.38K
HPE icon
369
Hewlett Packard
HPE
$70.5B
$6K ﹤0.01%
+384
New +$5.87K
IHI icon
370
iShares US Medical Devices ETF
IHI
$3.38B
$6K ﹤0.01%
+121
New +$6.66K
KRE icon
371
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$6K ﹤0.01%
+156
New +$6.4K
MBC icon
372
MasterBrand
MBC
$1.91B
$6K ﹤0.01%
+550
New +$5.28K
MGC icon
373
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$6K ﹤0.01%
+40
New +$5.91K
MGM icon
374
MGM Resorts International
MGM
$11.2B
$6K ﹤0.01%
+151
New +$6.45K
O icon
375
Realty Income
O
$59.1B
$6K ﹤0.01%
+106
New +$6.47K
13 14
15
16 17

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CWC
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DFG
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CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CCB
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BMM
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RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
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.