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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
PLD icon
376
Prologis
PLD
$133B
$6K ﹤0.01%
+50
New +$6.15K
SLYG icon
377
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$6K ﹤0.01%
+89
New +$6.51K
TGT icon
378
Target
TGT
$68B
$6K ﹤0.01%
+46
New +$6.83K
VOX icon
379
Vanguard Communication Services ETF
VOX
$5.76B
$6K ﹤0.01%
+63
New +$6.32K
XLC icon
380
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$6K ﹤0.01%
+107
New +$6.52K
SDC
381
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6K ﹤0.01%
11,500
– –
LAC
382
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6K ﹤0.01%
+316
New +$6.51K
AEP icon
383
American Electric Power
AEP
$68.4B
$5K ﹤0.01%
+65
New +$5.74K
AX icon
384
Axos Financial
AX
$5.68B
$5K ﹤0.01%
+128
New +$4.96K
BBCA icon
385
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$5K ﹤0.01%
+85
New +$5.15K
BSX icon
386
Boston Scientific
BSX
$71.5B
$5K ﹤0.01%
+106
New +$5.54K
BYD icon
387
Boyd Gaming
BYD
$6.06B
$5K ﹤0.01%
+77
New +$5.17K
CCL icon
388
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
+287
New +$3.36K
DBB icon
389
Invesco DB Base Metals Fund
DBB
$315M
$5K ﹤0.01%
+314
New +$5.87K
DOCU
390
DocuSign
DOCU
$11.5B
$5K ﹤0.01%
+100
New +$5.3K
ETSY icon
391
Etsy
ETSY
$7.85B
$5K ﹤0.01%
+63
New +$5.94K
FINX icon
392
Global X FinTech ETF
FINX
$170M
$5K ﹤0.01%
+242
New +$5.05K
GPC icon
393
Genuine Parts
GPC
$18.7B
$5K ﹤0.01%
+30
New +$4.91K
IDXX icon
394
Idexx Laboratories
IDXX
$46.2B
$5K ﹤0.01%
+11
New +$5.27K
LUV icon
395
Southwest Airlines
LUV
$23B
$5K ﹤0.01%
+151
New +$4.74K
MELI icon
396
Mercado Libre
MELI
$92.3B
$5K ﹤0.01%
+5
New +$6.29K
PPL
397
PPL Corp
PPL
$26.7B
$5K ﹤0.01%
+220
New +$6.07K
RF icon
398
Regions Financial
RF
$26.8B
$5K ﹤0.01%
+331
New +$5.84K
RGR icon
399
Sturm, Ruger & Co
RGR
$593M
$5K ﹤0.01%
+110
New +$6K
TEL icon
400
TE Connectivity
TEL
$62.6B
$5K ﹤0.01%
+40
New +$5.06K
14 15
16
17 18

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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.