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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
+6.65%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$42.9M
Cap. Flow
+$31.5M
Cap. Flow %
15.16%
Top 10 Hldgs %
71.16%
Holding
607
New
536
Increased
32
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.57M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.24M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.68M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$727K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$530K
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$458K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$418K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$212K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Consumer Staples 1.17%
3 Energy 0.86%
4 Financials 0.77%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.67T
$932K 0.45%
2,737
-206
-7% -$64.6K
VIXM icon
27
ProShares VIX Mid-Term Futures ETF
VIXM
$40.3M
$927K 0.45%
45,276
-1,815
-4% -$45.3K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$917K 0.44%
5,646
-587
-9% -$91.9K
IBTF
29
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$858K 0.41%
37,103
-5,168
-12% -$121K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$837K 0.4%
19,395
-635
-3% -$26.2K
IBDQ
31
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$832K 0.4%
34,153
+312
+0.9% +$7.64K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.9B
$823K 0.4%
9,856
-457
-4% -$37.4K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$816K 0.39%
11,540
-277
-2% -$18.1K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$751K 0.36%
2,203
+66
+3% +$21.5K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$729K 0.35%
18,794
– –
COP icon
36
ConocoPhillips
COP
$141B
$715K 0.34%
6,902
-719
-9% -$73.9K
SCHF icon
37
Schwab International Equity ETF
SCHF
$68B
$705K 0.34%
39,568
+286
+0.7% +$5.08K
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$662K 0.32%
5,069
-149
-3% -$17.7K
STXV icon
39
Strive 1000 Value ETF
STXV
$82.5M
$640K 0.31%
+25,411
New +$625K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$73.9B
$631K 0.3%
36,198
+1,086
+3% +$17.9K
QQQ icon
41
Invesco QQQ Trust
QQQ
$479B
$593K 0.29%
1,607
+314
+24% +$106K
TSLA icon
42
Tesla
TSLA
$1.26T
$502K 0.24%
1,921
+106
+6% +$21.2K
NOC icon
43
Northrop Grumman
NOC
$80.4B
$458K 0.22%
1,006
-22
-2% -$9.98K
XOM icon
44
ExxonMobil
XOM
$636B
$440K 0.21%
4,104
+158
+4% +$17.2K
STXG icon
45
Strive 1000 Growth ETF
STXG
$153M
$420K 0.2%
+13,441
New +$391K
NTSX icon
46
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$395K 0.19%
10,675
+1,574
+17% +$56.1K
SMH icon
47
VanEck Semiconductor ETF
SMH
$72.2B
$361K 0.17%
2,377
+51
+2% +$6.89K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$361K 0.17%
3,371
+9
+0.3% +$906
IBDO
49
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$358K 0.17%
14,173
– –
IBDP
50
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$345K 0.17%
14,041
-17,016
-55% -$418K
1
2
3 4 5

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DFG
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CF
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CCB
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BMM
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Safeguard Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Safeguard Financial held 607 positions worth $208M, up 26% from $165M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Safeguard Financial deployed $31.5M of net new capital in Q2 2023, opening 536 new positions and adding to 32 existing holdings. Its largest new stake was Strive 1000 Value ETF: 25,411 shares worth $640K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $727K trimmed.

  • Safeguard Financial's largest Q2 2023 buy was Strive 1000 Value ETF: 25,411 shares worth $640K.
  • Safeguard Financial added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $6.57M increase.
  • Safeguard Financial's biggest Q2 2023 reduction was Avantis US Equity ETF, cutting an estimated $727K.
  • Safeguard Financial fully exited Avantis International Equity ETF in Q2 2023, selling an estimated $212K.
  • Safeguard Financial's ten largest holdings make up 71% of its $208M portfolio in Q2 2023.
  • Safeguard Financial opened 536 new positions and closed 2 in Q2 2023.
  • Safeguard Financial's portfolio value rose 26% quarter-over-quarter to $208M.

Based on Safeguard Financial's 13F filing for Q2 2023, filed 7 Aug 2023.