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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
MTUM icon
376
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-263
Closed -$37K
MU icon
377
Micron Technology
MU
$991B
– –
-288
Closed -$18K
NAK
378
Northern Dynasty Minerals
NAK
$958M
– –
-3,500
Closed -$1K
NBIX icon
379
Neurocrine Biosciences
NBIX
$16.6B
– –
-23
Closed -$2K
NCLH icon
380
Norwegian Cruise Line
NCLH
$8.84B
– –
-140
Closed -$3K
NDAQ icon
381
Nasdaq
NDAQ
$52.9B
– –
-9
Closed -$1K
NEE icon
382
NextEra Energy
NEE
$177B
– –
-700
Closed -$51K
NEM icon
383
Newmont
NEM
$119B
– –
-10
Closed -$1K
NET icon
384
Cloudflare
NET
$107B
– –
-35
Closed -$2K
NFG icon
385
National Fuel Gas
NFG
$7.65B
– –
-2,190
Closed -$112K
NKE icon
386
Nike
NKE
$61.9B
– –
-134
Closed -$14K
NLY icon
387
Annaly Capital Management
NLY
$17.4B
– –
-26
Closed -$1K
NOG icon
388
Northern Oil and Gas
NOG
$2.35B
– –
-119
Closed -$4K
NOW icon
389
ServiceNow
NOW
$129B
– –
-320
Closed -$35K
NSC icon
390
Norfolk Southern
NSC
$75.1B
– –
-4
Closed -$1K
NUE icon
391
Nucor
NUE
$62.1B
– –
-11
Closed -$1K
NVCR icon
392
NovoCure
NVCR
$1.91B
– –
-7
Closed -$1K
NVDA icon
393
NVIDIA
NVDA
$5.42T
– –
-4,930
Closed -$208K
NVO
394
Novo Nordisk
NVO
$209B
– –
-50
Closed -$4K
NWL icon
395
Newell Brands
NWL
$2.56B
– –
-1,576
Closed -$13K
NXST icon
396
Nexstar Media Group
NXST
$5.97B
– –
-18
Closed -$2K
O icon
397
Realty Income
O
$59.1B
– –
-106
Closed -$6K
ODFL icon
398
Old Dominion Freight Line
ODFL
$44.9B
– –
-100
Closed -$18K
OEF icon
399
iShares S&P 100 ETF
OEF
$20.5B
– –
-138
Closed -$28K
OGN icon
400
Organon & Co
OGN
$3.57B
– –
-12
Closed -$1K
14 15
16
17 18

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.