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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
+11.03%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$56.8M
Cap. Flow
+$32M
Cap. Flow %
12.11%
Top 10 Hldgs %
79.29%
Holding
87
New
15
Increased
34
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.14M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.69M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.43M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$904K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$365K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$359K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$318K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Consumer Discretionary 1.03%
3 Consumer Staples 0.65%
4 Financials 0.44%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.16M 0.44%
19,928
+788
+4% +$42.1K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$948K 0.36%
5,562
+891
+19% +$143K
QQQ icon
28
Invesco QQQ Trust
QQQ
$484B
$913K 0.35%
2,229
-184
-8% -$69.8K
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$45B
$884K 0.33%
11,330
+10
+0.1% +$728
VGT icon
30
Vanguard Information Technology ETF
VGT
$149B
$873K 0.33%
14,432
+9,872
+216% +$550K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$160B
$841K 0.32%
14,516
+6,054
+72% +$331K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$830K 0.31%
3,891
-421
-10% -$81.1K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$819K 0.31%
17,556
-1,261
-7% -$54.4K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$802K 0.3%
2,250
+80
+4% +$28.1K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$793K 0.3%
18,794
– –
STXV icon
36
Strive 1000 Value ETF
STXV
$82.7M
$789K 0.3%
29,574
+379
+1% +$9.49K
IBTF
37
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$723K 0.27%
31,041
-3,712
-11% -$85.8K
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.7B
$713K 0.27%
38,576
-704
-2% -$12.2K
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$669K 0.25%
4,659
-79
-2% -$10.5K
COP icon
40
ConocoPhillips
COP
$141B
$660K 0.25%
5,682
-579
-9% -$67.7K
STXG icon
41
Strive 1000 Growth ETF
STXG
$154M
$593K 0.22%
17,466
+586
+3% +$18.5K
IBDP
42
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$573K 0.22%
23,005
+9,573
+71% +$237K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.5B
$537K 0.2%
28,554
+81
+0.3% +$1.42K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$511K 0.19%
+2,342
New +$479K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39B
$506K 0.19%
5,728
-4,013
-41% -$318K
NOC icon
46
Northrop Grumman
NOC
$81.2B
$461K 0.17%
984
– –
SMH icon
47
VanEck Semiconductor ETF
SMH
$73.2B
$458K 0.17%
2,621
+244
+10% +$38.2K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$456K 0.17%
8,121
+3,296
+68% +$175K
NTSX icon
49
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$451K 0.17%
11,478
+367
+3% +$13.4K
XOM icon
50
ExxonMobil
XOM
$634B
$410K 0.16%
4,105
+25
+0.6% +$2.63K
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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Safeguard Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Safeguard Financial held 87 positions worth $264M, up 27% from $207M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Safeguard Financial deployed $32M of net new capital in Q4 2023, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 2,342 shares worth $511K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $904K trimmed.

  • Safeguard Financial's largest Q4 2023 buy was Vanguard Morningstar Large-Cap ETF: 2,342 shares worth $511K.
  • Safeguard Financial added most to Vanguard Morningstar Growth ETF in Q4 2023, an estimated $11.1M increase.
  • Safeguard Financial's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $904K.
  • Safeguard Financial fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $1.98M.
  • Safeguard Financial's ten largest holdings make up 79% of its $264M portfolio in Q4 2023.
  • Safeguard Financial opened 15 new positions and closed 8 in Q4 2023.
  • Safeguard Financial's portfolio value rose 27% quarter-over-quarter to $264M.

Based on Safeguard Financial's 13F filing for Q4 2023, filed 30 Jan 2024.