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
+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
UL icon
401
Unilever
UL
$136B
$5K ﹤0.01%
+86
New +$5.11K
USB icon
402
US Bancorp
USB
$99.6B
$5K ﹤0.01%
+168
New +$5.43K
VIOO icon
403
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$5K ﹤0.01%
+60
New +$5.25K
VRTX icon
404
Vertex Pharmaceuticals
VRTX
$126B
$5K ﹤0.01%
+16
New +$5.39K
WMT icon
405
Walmart Inc
WMT
$890B
$5K ﹤0.01%
+114
New +$5.75K
CPAY icon
406
Corpay
CPAY
$25.7B
$5K ﹤0.01%
+23
New +$5.25K
CNC icon
407
Centene
CNC
$32.5B
$4K ﹤0.01%
+63
New +$4.2K
DBC icon
408
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4K ﹤0.01%
+200
New +$4.64K
ELV icon
409
Elevance Health
ELV
$85.5B
$4K ﹤0.01%
+10
New +$4.61K
ENSG icon
410
The Ensign Group
ENSG
$10.7B
$4K ﹤0.01%
+51
New +$4.8K
FFIV icon
411
F5
FFIV
$22.7B
$4K ﹤0.01%
+33
New +$4.69K
JKHY icon
412
Jack Henry & Associates
JKHY
$11.1B
$4K ﹤0.01%
+27
New +$4.2K
KNX icon
413
Knight Transportation
KNX
$11.4B
$4K ﹤0.01%
+88
New +$4.91K
LMAT icon
414
LeMaitre Vascular
LMAT
$1.86B
$4K ﹤0.01%
+69
New +$4.21K
MGK icon
415
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$4K ﹤0.01%
+100
New +$4.31K
NOG icon
416
Northern Oil and Gas
NOG
$2.35B
$4K ﹤0.01%
+119
New +$3.85K
NVO
417
Novo Nordisk
NVO
$209B
$4K ﹤0.01%
+50
New +$4.08K
RYLD icon
418
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$4K ﹤0.01%
+227
New +$4.09K
SLF icon
419
Sun Life Financial
SLF
$45.4B
$4K ﹤0.01%
+93
New +$4.57K
SXI icon
420
Standex International
SXI
$4.12B
$4K ﹤0.01%
+31
New +$4.09K
TEAM icon
421
Atlassian
TEAM
$37.8B
$4K ﹤0.01%
+25
New +$4K
TENB icon
422
Tenable Holdings
TENB
$4.01B
$4K ﹤0.01%
+100
New +$4.08K
TMUS icon
423
T-Mobile US
TMUS
$190B
$4K ﹤0.01%
+35
New +$4.91K
USRT icon
424
iShares Core US REIT ETF
USRT
$4.63B
$4K ﹤0.01%
+82
New +$4.1K
VCR icon
425
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$4K ﹤0.01%
+17
New +$4.38K
15 16
17
18 19

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 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.