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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
-3.57%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$3.72M
Cap. Flow
+$15.5M
Cap. Flow %
3.39%
Top 10 Hldgs %
79.56%
Holding
117
New
3
Increased
43
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.39M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.21M
3
VTV icon
Vanguard Value ETF
VTV
+$2.69M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$925K
2
PG icon
Procter & Gamble
PG
+$417K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$409K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$326K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$302K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Financials 0.85%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.61%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.75M 0.38%
21,764
-282
-1% -$24.6K
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.7M 0.37%
6,968
-520
-7% -$135K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$1.58M 0.35%
14,562
-713
-5% -$90.4K
QQQ icon
29
Invesco QQQ Trust
QQQ
$455B
$1.38M 0.3%
2,950
-324
-10% -$165K
IBTF
30
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.35M 0.3%
57,810
+4,229
+8% +$98.7K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.35M 0.29%
2,527
+100
+4% +$48.6K
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$1.19M 0.26%
17,488
+216
+1% +$16.3K
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.6B
$1.14M 0.25%
57,550
-1,418
-2% -$27.8K
IBTG icon
34
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$1.09M 0.24%
47,532
+6,755
+17% +$154K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$1.08M 0.24%
16,748
-1,332
-7% -$89.4K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.07M 0.23%
5,490
-88
-2% -$17.5K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.01M 0.22%
10,885
-140
-1% -$14.2K
JPM icon
38
JPMorgan Chase
JPM
$939B
$1.01M 0.22%
4,107
+59
+1% +$15K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$876B
$922K 0.2%
1,640
+200
+14% +$118K
STXG icon
40
Strive 1000 Growth ETF
STXG
$145M
$859K 0.19%
21,450
-863
-4% -$37.2K
SMH icon
41
VanEck Semiconductor ETF
SMH
$67.6B
$858K 0.19%
4,059
+1,801
+80% +$432K
COST icon
42
Costco
COST
$415B
$823K 0.18%
870
-97
-10% -$94.6K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$808K 0.18%
1,402
+106
+8% +$68.4K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$793K 0.17%
5,076
+147
+3% +$26.9K
PG icon
45
Procter & Gamble
PG
$343B
$793K 0.17%
4,651
-2,487
-35% -$417K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$770K 0.17%
4,982
-358
-7% -$64.9K
TSLA icon
47
Tesla
TSLA
$1.24T
$761K 0.17%
2,935
+3
+0.1% +$1K
STXV icon
48
Strive 1000 Value ETF
STXV
$81.8M
$749K 0.16%
24,544
-3,713
-13% -$113K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$70.9B
$722K 0.16%
32,715
+63
+0.2% +$1.47K
MA icon
50
Mastercard
MA
$477B
$698K 0.15%
1,274
-107
-8% -$58.3K
1
2
3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Safeguard Financial held 117 positions worth $456M, down 0.81% from $460M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Safeguard Financial deployed $15.5M of net new capital in Q1 2025, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was iShares US Technology ETF: 3,599 shares worth $506K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $925K trimmed.

  • Safeguard Financial's largest Q1 2025 buy was iShares US Technology ETF: 3,599 shares worth $506K.
  • Safeguard Financial added most to Vanguard Growth ETF in Q1 2025, an estimated $4.39M increase.
  • Safeguard Financial's biggest Q1 2025 reduction was Dimensional US Equity ETF, cutting an estimated $925K.
  • Safeguard Financial fully exited Dimensional International Core Equity Market ETF in Q1 2025, selling an estimated $409K.
  • Safeguard Financial's ten largest holdings make up 80% of its $456M portfolio in Q1 2025.
  • Safeguard Financial opened 3 new positions and closed 12 in Q1 2025.
  • Safeguard Financial's portfolio value fell 0.81% quarter-over-quarter to $456M.

Based on Safeguard Financial's 13F filing for Q1 2025, filed 11 Apr 2025.