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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
+1.51%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$35.8M
Cap. Flow
+$31.4M
Cap. Flow %
6.83%
Top 10 Hldgs %
78.82%
Holding
137
New
12
Increased
57
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.69M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.75M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.26M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$838K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$569K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$500K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 1.06%
3 Financials 0.84%
4 Consumer Staples 0.66%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$105B
$1.82M 0.4%
66,756
+8,205
+14% +$233K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.78M 0.39%
46,502
+2,889
+7% +$116K
QQQ icon
28
Invesco QQQ Trust
QQQ
$484B
$1.67M 0.36%
3,274
+37
+1% +$18.7K
DFUS
29
Dimensional US Equity ETF
DFUS
$21.6B
$1.49M 0.32%
23,304
+9,503
+69% +$609K
IBDU icon
30
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.4M 0.3%
61,405
+13,391
+28% +$308K
VGT icon
31
Vanguard Information Technology ETF
VGT
$149B
$1.34M 0.29%
17,272
-256
-1% -$19.7K
IBTF
32
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.25M 0.27%
53,581
+5,159
+11% +$120K
PG icon
33
Procter & Gamble
PG
$339B
$1.2M 0.26%
7,138
-130
-2% -$22.1K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.19M 0.26%
18,080
-368
-2% -$25K
TSLA icon
35
Tesla
TSLA
$1.3T
$1.18M 0.26%
2,932
-101
-3% -$32.5K
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.14M 0.25%
11,025
-115
-1% -$11.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.1M 0.24%
2,427
-6
-0.2% -$2.77K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.24%
5,578
-127
-2% -$25.4K
SCHF icon
39
Schwab International Equity ETF
SCHF
$68.7B
$1.09M 0.24%
58,968
-1,720
-3% -$33.6K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$1.01M 0.22%
5,340
-410
-7% -$71.7K
JPM icon
41
JPMorgan Chase
JPM
$950B
$970K 0.21%
4,048
+29
+0.7% +$6.75K
STXG icon
42
Strive 1000 Growth ETF
STXG
$154M
$969K 0.21%
22,313
+395
+2% +$17.1K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$939K 0.2%
4,929
+777
+19% +$137K
IBTG icon
44
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$930K 0.2%
40,777
+9,576
+31% +$219K
COST icon
45
Costco
COST
$420B
$886K 0.19%
967
+129
+15% +$120K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$848K 0.18%
1,440
-720
-33% -$426K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$843K 0.18%
3,507
-27
-0.8% -$6.64K
STXV icon
48
Strive 1000 Value ETF
STXV
$82.7M
$834K 0.18%
28,257
+179
+0.6% +$5.49K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$759K 0.16%
1,296
+623
+93% +$366K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.5B
$757K 0.16%
32,652
+5,895
+22% +$137K
1
2
3 4 5

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CWC
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DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

Safeguard Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Safeguard Financial held 137 positions worth $460M, up 8.4% from $424M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Safeguard Financial deployed $31.4M of net new capital in Q4 2024, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 4,243 shares worth $546K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $838K trimmed.

  • Safeguard Financial's largest Q4 2024 buy was iShares Core S&P Total US Stock Market ETF: 4,243 shares worth $546K.
  • Safeguard Financial added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $15.7M increase.
  • Safeguard Financial's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $838K.
  • Safeguard Financial fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.26M.
  • Safeguard Financial's ten largest holdings make up 79% of its $460M portfolio in Q4 2024.
  • Safeguard Financial opened 12 new positions and closed 23 in Q4 2024.
  • Safeguard Financial's portfolio value rose 8.4% quarter-over-quarter to $460M.

Based on Safeguard Financial's 13F filing for Q4 2024, filed 14 Jan 2025.