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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
MCD icon
351
McDonald's
MCD
$193B
– –
-243
Closed -$72K
MCHP icon
352
Microchip Technology
MCHP
$45.3B
– –
-210
Closed -$18K
MCK icon
353
McKesson
MCK
$103B
– –
-3
Closed -$1K
MCO icon
354
Moody's
MCO
$82.6B
– –
-4
Closed -$1K
MDB icon
355
MongoDB
MDB
$33.8B
– –
-59
Closed -$24K
MDLZ icon
356
Mondelez International
MDLZ
$78.6B
– –
-430
Closed -$31K
MDY icon
357
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-55
Closed -$26K
MELI icon
358
Mercado Libre
MELI
$93.5B
– –
-5
Closed -$5K
MET icon
359
MetLife
MET
$62.1B
– –
-572
Closed -$32K
META icon
360
Meta Platforms (Facebook)
META
$1.52T
– –
-347
Closed -$99K
MGC icon
361
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-40
Closed -$6K
MGK icon
362
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-100
Closed -$4K
MGM icon
363
MGM Resorts International
MGM
$11B
– –
-151
Closed -$6K
MGV icon
364
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-88
Closed -$9K
MKC icon
365
McCormick & Company Non-Voting
MKC
$14.3B
– –
-10
Closed -$1K
MRSH
366
Marsh
MRSH
$90.8B
– –
-6
Closed -$1K
MMM icon
367
3M
MMM
$93.6B
– –
-197
Closed -$16K
MNST icon
368
Monster Beverage
MNST
$90.2B
– –
-10
Closed -$1K
MO icon
369
Altria Group
MO
$112B
– –
-352
Closed -$15K
MRK icon
370
Merck
MRK
$319B
– –
-538
Closed -$62K
MRNA icon
371
Moderna
MRNA
$23.8B
– –
-100
Closed -$12K
MRVL icon
372
Marvell Technology
MRVL
$197B
– –
-25
Closed -$1K
MS icon
373
Morgan Stanley
MS
$340B
– –
-7
Closed -$1K
MSCI icon
374
MSCI
MSCI
$41.1B
– –
-2
Closed -$1K
MTB icon
375
M&T Bank
MTB
$36.1B
– –
-3
Closed -$1K
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
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.