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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
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
JEPQ icon
451
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$2K ﹤0.01%
+58
New +$2.68K
KD icon
452
Kyndryl
KD
$3.05B
$2K ﹤0.01%
+200
New +$2.71K
KIM icon
453
Kimco Realty
KIM
$16.4B
$2K ﹤0.01%
+120
New +$2.26K
LIT icon
454
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2K ﹤0.01%
+40
New +$2.49K
MAR icon
455
Marriott International
MAR
$92.3B
$2K ﹤0.01%
+14
New +$2.43K
NBIX icon
456
Neurocrine Biosciences
NBIX
$16.6B
$2K ﹤0.01%
+23
New +$2.25K
NET icon
457
Cloudflare
NET
$107B
$2K ﹤0.01%
+35
New +$2.09K
NXST icon
458
Nexstar Media Group
NXST
$5.97B
$2K ﹤0.01%
+18
New +$2.98K
OXY.WS icon
459
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2K ﹤0.01%
+63
New +$2.41K
PKG icon
460
Packaging Corp of America
PKG
$22.8B
$2K ﹤0.01%
+19
New +$2.54K
SLV icon
461
iShares Silver Trust
SLV
$30.7B
$2K ﹤0.01%
+123
New +$2.73K
SNPS icon
462
Synopsys
SNPS
$79.7B
$2K ﹤0.01%
+6
New +$2.42K
SPGI icon
463
S&P Global
SPGI
$120B
$2K ﹤0.01%
+6
New +$2.19K
SRE icon
464
Sempra
SRE
$54.8B
$2K ﹤0.01%
+30
New +$2.25K
TTEK icon
465
Tetra Tech
TTEK
$9.07B
$2K ﹤0.01%
+80
New +$2.35K
VFH icon
466
Vanguard Financials ETF
VFH
$13.6B
$2K ﹤0.01%
+30
New +$2.35K
VMC icon
467
Vulcan Materials
VMC
$36.9B
$2K ﹤0.01%
+9
New +$1.73K
VNQI icon
468
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
+59
New +$2.42K
VSGX icon
469
Vanguard ESG International Stock ETF
VSGX
$6.74B
$2K ﹤0.01%
+52
New +$2.75K
YUMC icon
470
Yum China
YUMC
$16.3B
$2K ﹤0.01%
+40
New +$2.41K
AAL icon
471
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
+17
New +$249
AIG icon
472
American International
AIG
$41.3B
$1K ﹤0.01%
+11
New +$591
ALL icon
473
Allstate
ALL
$67.5B
$1K ﹤0.01%
+6
New +$681
ALLY icon
474
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
+25
New +$665
AME icon
475
Ametek
AME
$58.2B
$1K ﹤0.01%
+7
New +$1.02K
17 18
19
20 21

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DFG
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CF
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CCB
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BMM
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RRCM
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CAM
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EPDL
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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.