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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
+2.64%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$52.7M
Cap. Flow
+$44.7M
Cap. Flow %
12.43%
Top 10 Hldgs %
78.2%
Holding
100
New
19
Increased
61
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.64M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.4M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.93M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$965K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$231K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$155K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$74.8K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$61.9K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Consumer Discretionary 0.89%
3 Consumer Staples 0.74%
4 Financials 0.67%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.5M 0.42%
63,011
+36,022
+133% +$855K
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.45M 0.4%
60,953
+31,096
+104% +$735K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$105B
$1.36M 0.38%
52,380
+3,768
+8% +$98.1K
QQQ icon
29
Invesco QQQ Trust
QQQ
$480B
$1.24M 0.35%
2,593
-47
-2% -$21.1K
IBDT icon
30
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.17M 0.32%
47,065
+25,810
+121% +$636K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.14M 0.32%
18,864
+2,372
+14% +$144K
PG icon
32
Procter & Gamble
PG
$341B
$1.14M 0.32%
6,913
+365
+6% +$59.7K
IBTF
33
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.1M 0.31%
47,304
-1,850
-4% -$42.9K
VGT icon
34
Vanguard Information Technology ETF
VGT
$147B
$1.09M 0.3%
15,192
– –
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$1.04M 0.29%
11,105
-4
-0% -$352
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03M 0.29%
5,656
+148
+3% +$26.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$945K 0.26%
2,322
+96
+4% +$39.2K
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.2B
$927K 0.26%
48,258
+10,320
+27% +$200K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$905K 0.25%
+15,610
New +$902K
STXV icon
40
Strive 1000 Value ETF
STXV
$82.6M
$841K 0.23%
29,890
+163
+0.5% +$4.61K
FTEC icon
41
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$830K 0.23%
4,837
+177
+4% +$28K
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$818K 0.23%
16,774
-807
-5% -$39.4K
STXG icon
43
Strive 1000 Growth ETF
STXG
$153M
$786K 0.22%
19,715
+2,062
+12% +$77.9K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$781K 0.22%
18,794
– –
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$767K 0.21%
3,515
+5
+0.1% +$1.1K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.43T
$758K 0.21%
4,159
+2,543
+157% +$429K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.4T
$734K 0.2%
4,004
+1,895
+90% +$322K
IBDU icon
48
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$725K 0.2%
31,967
+11,479
+56% +$259K
HON icon
49
Honeywell
HON
$78.6B
$709K 0.2%
3,521
+444
+14% +$84.5K
JPM icon
50
JPMorgan Chase
JPM
$955B
$692K 0.19%
3,419
+2,046
+149% +$400K
1
2
3 4

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Safeguard Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Safeguard Financial held 100 positions worth $360M, up 17% from $307M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Safeguard Financial deployed $44.7M of net new capital in Q2 2024, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 15,610 shares worth $905K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% 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 $965K trimmed.

  • Safeguard Financial's largest Q2 2024 buy was Vanguard Short-Term Treasury ETF: 15,610 shares worth $905K.
  • Safeguard Financial added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $11.2M increase.
  • Safeguard Financial's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $965K.
  • Safeguard Financial's ten largest holdings make up 78% of its $360M portfolio in Q2 2024.
  • Safeguard Financial opened 19 new positions and closed 0 in Q2 2024.
  • Safeguard Financial's portfolio value rose 17% quarter-over-quarter to $360M.

Based on Safeguard Financial's 13F filing for Q2 2024, filed 7 Aug 2024.