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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
+6.58%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$25.1M
Cap. Flow
+$17M
Cap. Flow %
10.31%
Top 10 Hldgs %
73.35%
Holding
81
New
14
Increased
19
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.19M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.19M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.31M
5
AAPL icon
Apple
AAPL
+$987K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$461K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$438K
3
PFE icon
Pfizer
PFE
+$374K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$320K
5
VPU
Vanguard Utilities ETF
VPU
+$307K

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Consumer Staples 1.03%
3 Energy 0.85%
4 Financials 0.4%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$960K 0.58%
6,233
-610
-9% -$93.4K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$946K 0.57%
7,057
+29
+0.4% +$4.02K
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$864K 0.52%
4,433
-233
-5% -$44.6K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39B
$856K 0.52%
10,313
-777
-7% -$66.8K
MSFT icon
30
Microsoft
MSFT
$3.71T
$849K 0.52%
2,943
+938
+47% +$239K
IBDQ
31
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$830K 0.5%
33,841
+1,429
+4% +$34.9K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$816K 0.5%
20,030
+1,974
+11% +$80K
AVUS icon
33
Avantis US Equity ETF
AVUS
$14.4B
$781K 0.47%
+11,023
New +$780K
IBDP
34
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$764K 0.46%
31,057
+8,627
+38% +$212K
COP icon
35
ConocoPhillips
COP
$141B
$756K 0.46%
7,621
-444
-6% -$48.6K
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$45B
$743K 0.45%
11,817
-723
-6% -$42.9K
EVBG
37
DELISTED
Everbridge, Inc. Common Stock
EVBG
$728K 0.44%
21,000
-4,000
-16% -$128K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$710K 0.43%
+18,794
New +$734K
SCHF icon
39
Schwab International Equity ETF
SCHF
$68.7B
$684K 0.42%
39,282
-4,266
-10% -$73K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$660K 0.4%
2,137
-83
-4% -$25.6K
FTEC icon
41
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$595K 0.36%
5,218
+2,162
+71% +$226K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.5B
$566K 0.34%
35,112
-10,296
-23% -$162K
NOC icon
43
Northrop Grumman
NOC
$81.2B
$475K 0.29%
1,028
-89
-8% -$41.3K
XOM icon
44
ExxonMobil
XOM
$634B
$433K 0.26%
3,946
-1,690
-30% -$187K
QQQ icon
45
Invesco QQQ Trust
QQQ
$484B
$415K 0.25%
+1,293
New +$381K
TSLA icon
46
Tesla
TSLA
$1.3T
$377K 0.23%
1,815
– –
IBDO
47
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$357K 0.22%
14,173
-204
-1% -$5.12K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$340K 0.21%
+3,362
New +$338K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.8B
$323K 0.2%
3,065
+988
+48% +$106K
NTSX icon
50
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$319K 0.19%
9,101
+504
+6% +$17.1K
1
2
3 4

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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 2023 Portfolio in Review

As of Q1 2023, Safeguard Financial held 81 positions worth $165M, up 18% from $140M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Safeguard Financial deployed $17M of net new capital in Q1 2023, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was Avantis US Equity ETF: 11,023 shares worth $781K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $461K trimmed.

  • Safeguard Financial's largest Q1 2023 buy was Avantis US Equity ETF: 11,023 shares worth $781K.
  • Safeguard Financial added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $6.19M increase.
  • Safeguard Financial's biggest Q1 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $461K.
  • Safeguard Financial fully exited Pacer US Cash Cows 100 ETF in Q1 2023, selling an estimated $438K.
  • Safeguard Financial's ten largest holdings make up 73% of its $165M portfolio in Q1 2023.
  • Safeguard Financial opened 14 new positions and closed 11 in Q1 2023.
  • Safeguard Financial's portfolio value rose 18% quarter-over-quarter to $165M.

Based on Safeguard Financial's 13F filing for Q1 2023, filed 26 Apr 2023.