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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
-5.07%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$24.2M
Cap. Flow
+$31.6M
Cap. Flow %
29.31%
Top 10 Hldgs %
73.32%
Holding
53
New
10
Increased
26
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.74M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.1M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.15M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$321K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$284K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$253K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$236K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Energy 1.03%
3 Communication Services 0.58%
4 Consumer Staples 0.58%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$753K 0.7%
4,406
-511
-10% -$96.5K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$643K 0.6%
18,648
+196
+1% +$7.44K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.5B
$641K 0.59%
45,435
-2,196
-5% -$34.5K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.7B
$612K 0.57%
43,508
+1,432
+3% +$22.5K
WBD icon
30
Warner Bros
WBD
$67.1B
$597K 0.55%
51,895
-369
-0.7% -$5.01K
IBTF
31
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$593K 0.55%
25,489
+8,454
+50% +$201K
NOC icon
32
Northrop Grumman
NOC
$81.2B
$542K 0.5%
+1,153
New +$549K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$45B
$524K 0.49%
9,662
+2,761
+40% +$167K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$483K 0.45%
1,471
+368
+33% +$134K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$466K 0.43%
1,747
+114
+7% +$32.4K
IBDP
36
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$464K 0.43%
+19,051
New +$470K
PG icon
37
Procter & Gamble
PG
$339B
$426K 0.39%
3,374
+367
+12% +$52.1K
MSFT icon
38
Microsoft
MSFT
$3.71T
$406K 0.38%
+1,743
New +$460K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$389K 0.36%
9,474
+433
+5% +$19.4K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$386K 0.36%
4,757
-2,868
-38% -$236K
CBRE icon
41
CBRE Group
CBRE
$42.9B
$378K 0.35%
+5,604
New +$444K
TSLA icon
42
Tesla
TSLA
$1.3T
$361K 0.33%
1,362
-9
-0.7% -$2.51K
XOM icon
43
ExxonMobil
XOM
$634B
$325K 0.3%
+3,718
New +$339K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$249K 0.23%
698
-55
-7% -$21.8K
AMZN icon
45
Amazon
AMZN
$2.96T
$224K 0.21%
+1,986
New +$251K
GOF icon
46
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$216K 0.2%
14,088
– –
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$214K 0.2%
2,355
-85
-3% -$8.84K
CL icon
48
Colgate-Palmolive
CL
$74.4B
$201K 0.19%
+2,862
New +$224K
TRUE
49
DELISTED
TrueCar
TRUE
$30K 0.03%
+19,633
New +$44.8K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$902B
– –
-599
Closed -$227K
1
2
3

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Safeguard Financial held 53 positions worth $108M, up 29% from $83.8M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Safeguard Financial deployed $31.6M of net new capital in Q3 2022, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was Everbridge, Inc. Common Stock: 25,000 shares worth $772K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.56% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.15M trimmed.

  • Safeguard Financial's largest Q3 2022 buy was Everbridge, Inc. Common Stock: 25,000 shares worth $772K.
  • Safeguard Financial added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $9.74M increase.
  • Safeguard Financial's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.15M.
  • Safeguard Financial fully exited State Street Technology Select Sector SPDR ETF in Q3 2022, selling an estimated $321K.
  • Safeguard Financial's ten largest holdings make up 73% of its $108M portfolio in Q3 2022.
  • Safeguard Financial opened 10 new positions and closed 4 in Q3 2022.
  • Safeguard Financial's portfolio value rose 29% quarter-over-quarter to $108M.

Based on Safeguard Financial's 13F filing for Q3 2022, filed 7 Nov 2022.