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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
-4.36%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
–
Cap. Flow
+$66.5M
Cap. Flow %
99.37%
Top 10 Hldgs %
67.19%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.54M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.53M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.23%
2 Technology 0.97%
3 Consumer Staples 0.95%
4 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$532K 0.8%
+6,683
New +$546K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$45B
$492K 0.74%
+6,901
New +$484K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$438K 0.65%
+2,925
New +$430K
PG icon
29
Procter & Gamble
PG
$339B
$422K 0.63%
+2,762
New +$432K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$422K 0.63%
+1,892
New +$418K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$404K 0.6%
+972
New +$398K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$396K 0.59%
+7,370
New +$392K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$160B
$381K 0.57%
+6,378
New +$388K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$124B
$374K 0.56%
+4,706
New +$369K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$313K 0.47%
+692
New +$308K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$287K 0.43%
+1,633
New +$284K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$275K 0.41%
+7,184
New +$281K
GOF icon
38
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$268K 0.4%
+14,088
New +$264K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.2B
$257K 0.38%
+4,898
New +$263K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$251K 0.38%
+1,011
New +$249K
VGT icon
41
Vanguard Information Technology ETF
VGT
$149B
$250K 0.37%
+4,808
New +$247K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.5B
$239K 0.36%
+4,482
New +$239K
JPM icon
43
JPMorgan Chase
JPM
$950B
$237K 0.35%
+1,737
New +$256K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$234K 0.35%
+5,302
New +$226K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.8B
$222K 0.33%
+1,982
New +$221K
WMT icon
46
Walmart Inc
WMT
$890B
$214K 0.32%
+4,308
New +$202K
ALE
47
DELISTED
Allete
ALE
$210K 0.31%
+3,138
New +$202K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$33.7B
$206K 0.31%
+1,953
New +$203K
1
2

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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 Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Safeguard Financial, which disclosed 48 positions worth $66.9M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 91,256 shares worth $13.5M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, followed by Technology and Consumer Staples.

  • Safeguard Financial's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 91,256 shares worth $13.5M.
  • Safeguard Financial's ten largest holdings make up 67% of its $66.9M portfolio in Q1 2022.
  • Safeguard Financial disclosed 48 positions in Q1 2022, its first 13F filing on record.

Based on Safeguard Financial's 13F filing for Q1 2022, filed 19 Apr 2022.