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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
+5.86%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$64.7M
Cap. Flow
+$42.6M
Cap. Flow %
10.04%
Top 10 Hldgs %
77.2%
Holding
131
New
31
Increased
63
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.08M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.41M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.81M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$905K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$781K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$275K
4
TER icon
Teradyne
TER
+$231K
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$210K

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Consumer Discretionary 0.87%
3 Financials 0.79%
4 Consumer Staples 0.71%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTE
26
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.93M 0.46%
80,568
+446
+0.6% +$10.7K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.8M 0.42%
43,613
+109
+0.3% +$4.18K
IBDT icon
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.76M 0.41%
68,744
+21,679
+46% +$547K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$105B
$1.65M 0.39%
58,551
+6,171
+12% +$168K
QQQ icon
30
Invesco QQQ Trust
QQQ
$484B
$1.58M 0.37%
3,237
+644
+25% +$305K
VGT icon
31
Vanguard Information Technology ETF
VGT
$149B
$1.29M 0.3%
17,528
+2,336
+15% +$166K
PG icon
32
Procter & Gamble
PG
$339B
$1.26M 0.3%
7,268
+355
+5% +$60.3K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.7B
$1.25M 0.29%
60,688
+12,430
+26% +$246K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$1.25M 0.29%
2,160
+1,152
+114% +$641K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.22M 0.29%
18,448
-416
-2% -$26.1K
IBTF
36
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.13M 0.27%
48,422
+1,118
+2% +$26K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.13M 0.27%
5,705
+49
+0.9% +$9.33K
IBDU icon
38
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.13M 0.27%
48,014
+16,047
+50% +$372K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.12M 0.26%
2,433
+111
+5% +$49.1K
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.08M 0.25%
11,140
+35
+0.3% +$3.27K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$954K 0.22%
5,750
+1,591
+38% +$267K
STXG icon
42
Strive 1000 Growth ETF
STXG
$154M
$911K 0.21%
21,918
+2,203
+11% +$88.3K
DFUS
43
Dimensional US Equity ETF
DFUS
$21.6B
$858K 0.2%
+13,801
New +$826K
STXV icon
44
Strive 1000 Value ETF
STXV
$82.7M
$852K 0.2%
28,078
-1,812
-6% -$53.1K
JPM icon
45
JPMorgan Chase
JPM
$950B
$848K 0.2%
4,019
+600
+18% +$126K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$838K 0.2%
3,534
+19
+0.5% +$4.32K
TSLA icon
47
Tesla
TSLA
$1.3T
$794K 0.19%
3,033
– –
COST icon
48
Costco
COST
$420B
$743K 0.18%
838
+26
+3% +$22.6K
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$727K 0.17%
4,168
-669
-14% -$113K
IBTG icon
50
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$720K 0.17%
31,201
+1,081
+4% +$24.7K
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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EPDL
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Safeguard Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Safeguard Financial held 131 positions worth $424M, up 18% from $360M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Safeguard Financial deployed $42.6M of net new capital in Q3 2024, opening 31 new positions and adding to 63 existing holdings. Its largest new stake was Dimensional US Equity ETF: 13,801 shares worth $858K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $275K trimmed.

  • Safeguard Financial's largest Q3 2024 buy was Dimensional US Equity ETF: 13,801 shares worth $858K.
  • Safeguard Financial added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $11.2M increase.
  • Safeguard Financial's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $275K.
  • Safeguard Financial fully exited Vanguard Short-Term Treasury ETF in Q3 2024, selling an estimated $905K.
  • Safeguard Financial's ten largest holdings make up 77% of its $424M portfolio in Q3 2024.
  • Safeguard Financial opened 31 new positions and closed 6 in Q3 2024.
  • Safeguard Financial's portfolio value rose 18% quarter-over-quarter to $424M.

Based on Safeguard Financial's 13F filing for Q3 2024, filed 15 Oct 2024.