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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
(+26%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
607
New
536
Increased
32
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$6.57M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.24M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.68M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$727K |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
426
Aflac
AFL
$62.6B
| $3K | ﹤0.01% |
+57
| New | +$3.81K |
|
427
Casey's General Stores
CASY
$30.9B
| $3K | ﹤0.01% |
+15
| New | +$3.4K |
|
428
Chemed
CHE
$7.22B
| $3K | ﹤0.01% |
+7
| New | +$3.83K |
|
429
Chord Energy
CHRD
$7.39B
| $3K | ﹤0.01% |
+24
| New | +$3.48K |
|
430
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $3K | ﹤0.01% |
+83
| New | +$3.57K |
|
431
DT Midstream
DTM
$13.4B
| $3K | ﹤0.01% |
+69
| New | +$3.3K |
|
432
Invitation Homes
INVH
$18B
| $3K | ﹤0.01% |
+106
| New | +$3.54K |
|
433
iShares Russell 1000 Value ETF
IWD
$83.7B
| $3K | ﹤0.01% |
+21
| New | +$3.21K |
|
434
Norwegian Cruise Line
NCLH
$8.84B
| $3K | ﹤0.01% |
+140
| New | +$2.14K |
|
435
PayPal
PYPL
$50.5B
| $3K | ﹤0.01% |
+45
| New | +$3.07K |
|
436
J.M. Smucker
SJM
$12.8B
| $3K | ﹤0.01% |
+26
| New | +$3.97K |
|
437
Simon Property Group
SPG
$72.3B
| $3K | ﹤0.01% |
+26
| New | +$2.83K |
|
438
SS&C Technologies
SSNC
$18.6B
| $3K | ﹤0.01% |
+65
| New | +$3.7K |
|
439
Tower Semiconductor
TSEM
$28.5B
| $3K | ﹤0.01% |
+100
| New | +$4.14K |
|
440
Twilio
TWLO
$36.6B
| $3K | ﹤0.01% |
+50
| New | +$2.95K |
|
441
AGCO
AGCO
$7.2B
| $2K | ﹤0.01% |
+19
| New | +$2.36K |
|
442
Alibaba
BABA
$308B
| $2K | ﹤0.01% |
+30
| New | +$2.63K |
|
443
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $2K | ﹤0.01% |
+48
| New | +$2.72K |
|
444
Diageo
DEO
$53.6B
| $2K | ﹤0.01% |
+17
| New | +$3.04K |
|
|
DFS
445
DELISTED
Discover Financial Services
DFS
| $2K | ﹤0.01% |
+25
| New | +$2.62K |
|
446
Equinor
EQNR
$92.4B
| $2K | ﹤0.01% |
+81
| New | +$2.31K |
|
447
Evercore
EVR
$11.8B
| $2K | ﹤0.01% |
+20
| New | +$2.3K |
|
448
FMC
FMC
$1.33B
| $2K | ﹤0.01% |
+20
| New | +$2.25K |
|
449
Graphic Packaging
GPK
$3.58B
| $2K | ﹤0.01% |
+107
| New | +$2.69K |
|
450
Host Hotels & Resorts
HST
$16B
| $2K | ﹤0.01% |
+128
| New | +$2.14K |
|
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EPDL
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.