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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
+7.87%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$31.7M
Cap. Flow
+$23.9M
Cap. Flow %
17.14%
Top 10 Hldgs %
70.82%
Holding
68
New
19
Increased
29
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.03M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.84M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.53M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.33M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$462K
2
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$265K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$255K
4
AMZN icon
Amazon
AMZN
+$224K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$179K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Consumer Staples 1.25%
3 Energy 1.13%
4 Financials 0.49%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$950K 0.68%
7,028
-767
-10% -$103K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39B
$915K 0.66%
11,090
-3,077
-22% -$255K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$911K 0.65%
2,593
+1,122
+76% +$396K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$839K 0.6%
4,666
-986
-17% -$179K
IBDQ
30
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$788K 0.56%
+32,412
New +$785K
EVBG
31
DELISTED
Everbridge, Inc. Common Stock
EVBG
$740K 0.53%
25,000
– –
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$702K 0.5%
18,056
-592
-3% -$22.7K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.7B
$701K 0.5%
43,548
+40
+0.1% +$625
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$45B
$691K 0.49%
12,540
+2,878
+30% +$163K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$686K 0.49%
2,220
+473
+27% +$140K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.5B
$683K 0.49%
45,408
-27
-0.1% -$409
AAPL icon
37
Apple
AAPL
$4.57T
$643K 0.46%
4,950
-631
-11% -$90.2K
XOM icon
38
ExxonMobil
XOM
$634B
$622K 0.45%
5,636
+1,918
+52% +$206K
NOC icon
39
Northrop Grumman
NOC
$81.2B
$609K 0.44%
1,117
-36
-3% -$18.8K
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$548K 0.39%
22,430
+3,379
+18% +$82.3K
MSFT icon
41
Microsoft
MSFT
$3.71T
$481K 0.34%
2,005
+262
+15% +$62.9K
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$438K 0.31%
9,465
-9
-0.1% -$419
CBRE icon
43
CBRE Group
CBRE
$42.9B
$431K 0.31%
5,604
– –
PFE icon
44
Pfizer
PFE
$153B
$374K 0.27%
+7,296
New +$350K
IBDO
45
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$360K 0.26%
+14,377
New +$359K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$357K 0.26%
+928
New +$358K
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.99B
$320K 0.23%
+1,670
New +$314K
VPU
48
Vanguard Utilities ETF
VPU
$8.36B
$307K 0.22%
+2,000
New +$296K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$300K 0.21%
+3,286
New +$303K
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$289K 0.21%
3,056
+701
+30% +$67.7K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Safeguard Financial held 68 positions worth $140M, up 29% from $108M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Safeguard Financial deployed $23.9M of net new capital in Q4 2022, opening 19 new positions and adding to 29 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 62,157 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Warner Bros, an estimated $462K trimmed.

  • Safeguard Financial's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 62,157 shares worth $1.56M.
  • Safeguard Financial added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $4.03M increase.
  • Safeguard Financial's biggest Q4 2022 reduction was Warner Bros, cutting an estimated $462K.
  • Safeguard Financial fully exited Amazon in Q4 2022, selling an estimated $224K.
  • Safeguard Financial's ten largest holdings make up 71% of its $140M portfolio in Q4 2022.
  • Safeguard Financial opened 19 new positions and closed 1 in Q4 2022.
  • Safeguard Financial's portfolio value rose 29% quarter-over-quarter to $140M.

Based on Safeguard Financial's 13F filing for Q4 2022, filed 10 Jan 2023.