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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
PRU icon
426
Prudential Financial
PRU
$41.8B
– –
-92
Closed -$8K
PSX icon
427
Phillips 66
PSX
$81.4B
– –
-153
Closed -$14K
PXF icon
428
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
– –
-763
Closed -$34K
PXH icon
429
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
– –
-1,375
Closed -$25K
PYPL icon
430
PayPal
PYPL
$50.5B
– –
-45
Closed -$3K
QCOM icon
431
Qualcomm
QCOM
$176B
– –
-1,790
Closed -$213K
QRVO icon
432
Qorvo
QRVO
$8.74B
– –
-125
Closed -$12K
QUAL icon
433
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-929
Closed -$125K
QYLD icon
434
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-1,072
Closed -$19K
RA
435
Brookfield Real Assets Income Fund
RA
$708M
– –
-4,670
Closed -$78K
RC
436
Ready Capital
RC
$308M
– –
-5,777
Closed -$65K
REGN icon
437
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-2
Closed -$1K
RF icon
438
Regions Financial
RF
$26.8B
– –
-331
Closed -$5K
RGR icon
439
Sturm, Ruger & Co
RGR
$593M
– –
-110
Closed -$5K
RIG icon
440
Transocean
RIG
$5.82B
– –
-56
Closed –
RIO icon
441
Rio Tinto
RIO
$164B
– –
-402
Closed -$25K
RJF icon
442
Raymond James Financial
RJF
$34B
– –
-9
Closed -$1K
RMR icon
443
The RMR Group
RMR
$332M
– –
-3
Closed -$1K
ROK icon
444
Rockwell Automation
ROK
$49B
– –
-3
Closed -$1K
ROP icon
445
Roper Technologies
ROP
$39.8B
– –
-1
Closed -$1K
RQI icon
446
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-4,199
Closed -$48K
RSG icon
447
Republic Services
RSG
$65.7B
– –
-67
Closed -$10K
RSP icon
448
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-259
Closed -$38K
RSPH icon
449
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
– –
-400
Closed -$11K
RSPS icon
450
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
– –
-290
Closed -$9K
16 17
18
19 20

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.