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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
RTX icon
451
RTX Corp
RTX
$301B
– –
-210
Closed -$20K
RUM icon
452
RUM Group Inc
RUM
$1.76B
– –
-3,119
Closed -$27K
RWK icon
453
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
– –
-800
Closed -$76K
RYLD icon
454
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-227
Closed -$4K
SAP icon
455
SAP
SAP
$238B
– –
-154
Closed -$21K
SBAC icon
456
SBA Communications
SBAC
$19.5B
– –
-4
Closed -$1K
SBUX icon
457
Starbucks
SBUX
$120B
– –
-332
Closed -$32K
SCHB icon
458
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-5,145
Closed -$88K
SCHC icon
459
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-343
Closed -$11K
SCHE icon
460
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-858
Closed -$21K
SCHH icon
461
Schwab US REIT ETF
SCHH
$11.4B
– –
-5,530
Closed -$107K
SCHO icon
462
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-2,714
Closed -$65K
SCHW
463
Charles Schwab
SCHW
$187B
– –
-354
Closed -$20K
SEDG icon
464
SolarEdge
SEDG
$1.95B
– –
-38
Closed -$10K
SGOV icon
465
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-1,531
Closed -$154K
SH icon
466
ProShares Short S&P500
SH
$843M
– –
-19
Closed -$1K
SHM icon
467
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-244
Closed -$11K
SHOP icon
468
Shopify
SHOP
$195B
– –
-340
Closed -$21K
SHW icon
469
Sherwin-Williams
SHW
$89.8B
– –
-3
Closed -$1K
SHY icon
470
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-1,520
Closed -$123K
SJM icon
471
J.M. Smucker
SJM
$12.8B
– –
-26
Closed -$3K
SLB icon
472
SLB Ltd
SLB
$75B
– –
-1,443
Closed -$70K
SLF icon
473
Sun Life Financial
SLF
$45.4B
– –
-93
Closed -$4K
SLV icon
474
iShares Silver Trust
SLV
$30.9B
– –
-123
Closed -$2K
SLYG icon
475
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-89
Closed -$6K
17 18
19
20 21

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CWC
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DFG
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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.