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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
OKE icon
401
Oneok
OKE
$54.5B
– –
-210
Closed -$12K
ONEQ icon
402
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-2,191
Closed -$118K
ORCL icon
403
Oracle
ORCL
$423B
– –
-340
Closed -$40K
ORLY icon
404
O'Reilly Automotive
ORLY
$76.3B
– –
-30
Closed -$1K
OSK icon
405
Oshkosh
OSK
$9.59B
– –
-138
Closed -$11K
OXY icon
406
Occidental Petroleum
OXY
$55.9B
– –
-500
Closed -$29K
OXY.WS icon
407
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-63
Closed -$2K
PAYX icon
408
Paychex
PAYX
$42.7B
– –
-125
Closed -$13K
PCAR icon
409
PACCAR
PCAR
$70.1B
– –
-10
Closed -$1K
PCTY icon
410
Paylocity
PCTY
$7.98B
– –
-103
Closed -$19K
PDN icon
411
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
– –
-913
Closed -$28K
PEG icon
412
Public Service Enterprise Group
PEG
$37.7B
– –
-7
Closed -$1K
PEP icon
413
PepsiCo
PEP
$190B
– –
-861
Closed -$159K
PFE icon
414
Pfizer
PFE
$153B
– –
-1,999
Closed -$73K
PGR icon
415
Progressive
PGR
$125B
– –
-5
Closed -$1K
PH icon
416
Parker-Hannifin
PH
$135B
– –
-44
Closed -$17K
PKG icon
417
Packaging Corp of America
PKG
$22.8B
– –
-19
Closed -$2K
PLD icon
418
Prologis
PLD
$133B
– –
-50
Closed -$6K
PLTR icon
419
Palantir
PLTR
$413B
– –
-1,332
Closed -$20K
PM icon
420
Philip Morris
PM
$295B
– –
-174
Closed -$16K
PNC icon
421
PNC Financial Services
PNC
$101B
– –
-168
Closed -$21K
PPG icon
422
PPG Industries
PPG
$26.6B
– –
-1,153
Closed -$170K
PPL
423
PPL Corp
PPL
$26.7B
– –
-220
Closed -$5K
PRF icon
424
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-1,235
Closed -$40K
PRFZ icon
425
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-1,140
Closed -$39K
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 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.