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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
-15.35%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
+$16.9M
Cap. Flow
+$29.1M
Cap. Flow %
34.75%
Top 10 Hldgs %
73.26%
Holding
56
New
8
Increased
23
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.68M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$771K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$725K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$557K
4
BND icon
Vanguard Total Bond Market
BND
+$532K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$396K

Sector Composition

Rank Sector Weight
1 Communication Services 0.84%
2 Technology 0.56%
3 Financials 0.53%
4 Consumer Staples 0.52%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$631K 0.75%
7,625
-8,740
-53% -$725K
IBTE
27
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$618K 0.74%
+25,330
New +$620K
AAPL icon
28
Apple
AAPL
$4.57T
$466K 0.56%
3,412
-287
-8% -$43.5K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$445K 0.53%
1,633
-37
-2% -$11.6K
PG icon
30
Procter & Gamble
PG
$339B
$432K 0.52%
3,007
+245
+9% +$36.8K
IBTF
31
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$408K 0.49%
+17,035
New +$409K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$389K 0.46%
+9,041
New +$435K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$45B
$388K 0.46%
6,901
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$382K 0.46%
1,103
+131
+13% +$49.4K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$124B
$321K 0.38%
5,056
+350
+7% +$24.4K
TSLA icon
36
Tesla
TSLA
$1.3T
$307K 0.37%
+1,371
New +$374K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$284K 0.34%
753
+61
+9% +$25K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$284K 0.34%
+5,690
New +$305K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$160B
$253K 0.3%
4,906
-1,472
-23% -$81.7K
IBTD
40
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$245K 0.29%
+9,865
New +$247K
FTEC icon
41
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$235K 0.28%
+2,440
New +$260K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$227K 0.27%
599
-1,355
-69% -$557K
GOF icon
43
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$226K 0.27%
14,088
– –
ALE
44
DELISTED
Allete
ALE
– –
-3,138
Closed -$210K
BND icon
45
Vanguard Total Bond Market
BND
$158B
– –
-6,683
Closed -$532K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-4,898
Closed -$257K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-4,482
Closed -$239K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-7,370
Closed -$396K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-1,953
Closed -$206K
JPM icon
50
JPMorgan Chase
JPM
$950B
– –
-1,737
Closed -$237K
1
2
3

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BMM
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Safeguard Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Safeguard Financial held 56 positions worth $83.8M, up 25% from $66.9M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Safeguard Financial deployed $29.1M of net new capital in Q2 2022, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was Warner Bros: 52,264 shares worth $701K.

By sector, the portfolio is most concentrated in Communication Services at 0.84% of assets, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $725K trimmed.

  • Safeguard Financial's largest Q2 2022 buy was Warner Bros: 52,264 shares worth $701K.
  • Safeguard Financial added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $9.68M increase.
  • Safeguard Financial's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $725K.
  • Safeguard Financial fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $771K.
  • Safeguard Financial's ten largest holdings make up 73% of its $83.8M portfolio in Q2 2022.
  • Safeguard Financial opened 8 new positions and closed 13 in Q2 2022.
  • Safeguard Financial's portfolio value rose 25% quarter-over-quarter to $83.8M.

Based on Safeguard Financial's 13F filing for Q2 2022, filed 3 Aug 2022.