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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
-3.68%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$312K
Cap. Flow
+$7.69M
Cap. Flow %
3.71%
Top 10 Hldgs %
77.46%
Holding
607
New
3
Increased
29
Reduced
31
Closed
535

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.12M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.06M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.9M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.7M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$358K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$222K
3
QCOM icon
Qualcomm
QCOM
+$213K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$213K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$210K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Consumer Staples 0.73%
3 Energy 0.7%
4 Financials 0.48%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$996K 0.48%
19,140
-624
-3% -$34.2K
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$865K 0.42%
2,413
+806
+50% +$299K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$815K 0.39%
4,312
-1,002
-19% -$200K
IBTF
29
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$802K 0.39%
34,753
-2,350
-6% -$54.3K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$776K 0.37%
18,817
-578
-3% -$25K
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$45B
$775K 0.37%
11,320
-220
-2% -$15.6K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$760K 0.37%
2,170
-33
-1% -$11.7K
COP icon
33
ConocoPhillips
COP
$141B
$750K 0.36%
6,261
-641
-9% -$74.4K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39B
$737K 0.36%
9,741
-115
-1% -$9.48K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$726K 0.35%
4,671
-975
-17% -$158K
STXV icon
36
Strive 1000 Value ETF
STXV
$82.7M
$719K 0.35%
29,195
+3,784
+15% +$96.6K
VIXM icon
37
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
$699K 0.34%
36,017
-9,259
-20% -$182K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$693K 0.33%
18,794
– –
SCHF icon
39
Schwab International Equity ETF
SCHF
$68.7B
$667K 0.32%
39,280
-288
-0.7% -$5.09K
FTEC icon
40
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$582K 0.28%
4,738
-331
-7% -$42.6K
STXG icon
41
Strive 1000 Growth ETF
STXG
$154M
$507K 0.24%
16,880
+3,439
+26% +$108K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$488K 0.24%
1,137
+400
+54% +$179K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.5B
$480K 0.23%
28,473
-7,725
-21% -$136K
XOM icon
44
ExxonMobil
XOM
$634B
$480K 0.23%
4,080
-24
-0.6% -$2.63K
TSLA icon
45
Tesla
TSLA
$1.3T
$454K 0.22%
1,815
-106
-6% -$27.2K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$160B
$453K 0.22%
8,462
+4,174
+97% +$233K
NOC icon
47
Northrop Grumman
NOC
$81.2B
$433K 0.21%
984
-22
-2% -$9.66K
NTSX icon
48
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$388K 0.19%
11,111
+436
+4% +$16K
AMZN icon
49
Amazon
AMZN
$2.96T
$375K 0.18%
2,950
+610
+26% +$81.7K
IBDO
50
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$359K 0.17%
14,175
+2
+0% +$51
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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RRCM
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CAM
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EPDL
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Safeguard Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Safeguard Financial held 607 positions worth $207M, down 0.15% from $208M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Safeguard Financial deployed $7.69M of net new capital in Q3 2023, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 5,354 shares worth $234K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.4% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $358K trimmed.

  • Safeguard Financial's largest Q3 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 5,354 shares worth $234K.
  • Safeguard Financial added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $6.12M increase.
  • Safeguard Financial's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $358K.
  • Safeguard Financial fully exited Qualcomm in Q3 2023, selling an estimated $213K.
  • Safeguard Financial's ten largest holdings make up 77% of its $207M portfolio in Q3 2023.
  • Safeguard Financial opened 3 new positions and closed 535 in Q3 2023.
  • Safeguard Financial's portfolio value fell 0.15% quarter-over-quarter to $207M.

Based on Safeguard Financial's 13F filing for Q3 2023, filed 30 Oct 2023.