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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
+8.76%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$42.8M
Cap. Flow
+$19.8M
Cap. Flow %
6.45%
Top 10 Hldgs %
80.12%
Holding
86
New
7
Increased
35
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.29M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.52M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.15M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.38M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.38M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$505K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$376K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$357K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Consumer Discretionary 0.69%
3 Consumer Staples 0.52%
4 Financials 0.47%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTF
26
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.14M 0.37%
49,154
+18,113
+58% +$421K
PG icon
27
Procter & Gamble
PG
$339B
$1.06M 0.35%
6,548
-2,172
-25% -$341K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.03M 0.34%
16,492
-3,436
-17% -$203K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.01M 0.33%
5,508
-54
-1% -$9.49K
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$998K 0.33%
39,835
+16,830
+73% +$420K
VGT icon
31
Vanguard Information Technology ETF
VGT
$149B
$996K 0.32%
15,192
+760
+5% +$48.2K
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$45B
$963K 0.31%
11,109
-221
-2% -$18.3K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$936K 0.31%
2,226
-24
-1% -$9.44K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$881K 0.29%
17,581
+25
+0.1% +$1.19K
STXV icon
35
Strive 1000 Value ETF
STXV
$82.7M
$862K 0.28%
29,727
+153
+0.5% +$4.17K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$809K 0.26%
18,794
– –
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$802K 0.26%
3,510
-381
-10% -$82K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$753K 0.25%
8,330
+3,030
+57% +$220K
SCHF icon
39
Schwab International Equity ETF
SCHF
$68.7B
$740K 0.24%
37,938
-638
-2% -$11.9K
FTEC icon
40
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$726K 0.24%
4,660
+1
+0% +$151
IBDS icon
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$711K 0.23%
29,857
+17,491
+141% +$416K
STXG icon
42
Strive 1000 Growth ETF
STXG
$154M
$662K 0.22%
17,653
+187
+1% +$6.7K
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$644K 0.21%
26,989
+16,341
+153% +$390K
HON icon
44
Honeywell
HON
$78B
$595K 0.19%
+3,077
New +$579K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$562K 0.18%
2,342
– –
COP icon
46
ConocoPhillips
COP
$141B
$561K 0.18%
4,408
-1,274
-22% -$145K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.5B
$550K 0.18%
26,583
-1,971
-7% -$38.8K
SMH icon
48
VanEck Semiconductor ETF
SMH
$73.2B
$539K 0.18%
2,397
-224
-9% -$45K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
$530K 0.17%
1,009
+339
+51% +$170K
IBDT icon
50
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$529K 0.17%
21,255
+9,085
+75% +$226K
1
2
3 4

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Safeguard Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Safeguard Financial held 86 positions worth $307M, up 16% from $264M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Safeguard Financial deployed $19.8M of net new capital in Q1 2024, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Honeywell: 3,077 shares worth $595K.

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

On the sell side, the largest reduction was Tesla, an estimated $1.38M trimmed.

  • Safeguard Financial's largest Q1 2024 buy was Honeywell: 3,077 shares worth $595K.
  • Safeguard Financial added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $8.29M increase.
  • Safeguard Financial's biggest Q1 2024 reduction was Tesla, cutting an estimated $1.38M.
  • Safeguard Financial fully exited Vanguard FTSE Emerging Markets ETF in Q1 2024, selling an estimated $292K.
  • Safeguard Financial's ten largest holdings make up 80% of its $307M portfolio in Q1 2024.
  • Safeguard Financial opened 7 new positions and closed 5 in Q1 2024.
  • Safeguard Financial's portfolio value rose 16% quarter-over-quarter to $307M.

Based on Safeguard Financial's 13F filing for Q1 2024, filed 10 Apr 2024.