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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
+6.65%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$42.9M
Cap. Flow
+$31.5M
Cap. Flow %
15.16%
Top 10 Hldgs %
71.16%
Holding
607
New
536
Increased
32
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.57M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.24M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.68M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$727K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$530K
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$458K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$418K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$212K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Consumer Staples 1.17%
3 Energy 0.86%
4 Financials 0.77%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
476
Aon
AON
$76B
$1K ﹤0.01%
+4
New +$1.3K
APTV icon
477
Aptiv
APTV
$10.3B
$1K ﹤0.01%
+5
New +$494
ARI
478
Apollo Commercial Real Estate
ARI
$885M
$1K ﹤0.01%
+59
New +$595
AVB icon
479
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
+2
New +$357
AXON
480
Axon Enterprise
AXON
$46.4B
$1K ﹤0.01%
+9
New +$1.86K
BALL icon
481
Ball Corp
BALL
$16.8B
$1K ﹤0.01%
+10
New +$542
BAM icon
482
Brookfield Asset Management
BAM
$83.8B
$1K ﹤0.01%
+38
New +$1.22K
BBY icon
483
Best Buy
BBY
$17.3B
$1K ﹤0.01%
+4
New +$299
BDX icon
484
Becton Dickinson
BDX
$48.2B
$1K ﹤0.01%
+2
New +$508
BMRN icon
485
BioMarin Pharmaceuticals
BMRN
$12.4B
$1K ﹤0.01%
+4
New +$376
CAH icon
486
Cardinal Health
CAH
$55.4B
$1K ﹤0.01%
+6
New +$507
CCI icon
487
Crown Castle
CCI
$32.2B
$1K ﹤0.01%
+4
New +$476
CDNS icon
488
Cadence Design Systems
CDNS
$93.4B
$1K ﹤0.01%
+6
New +$1.31K
CHPT icon
489
ChargePoint
CHPT
$161M
$1K ﹤0.01%
+11
New +$1.93K
CI icon
490
Cigna
CI
$74.6B
$1K ﹤0.01%
+2
New +$521
CIBR icon
491
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1K ﹤0.01%
+40
New +$1.7K
CINF icon
492
Cincinnati Financial
CINF
$27.1B
$1K ﹤0.01%
+3
New +$310
COR icon
493
Cencora
COR
$61.2B
$1K ﹤0.01%
+5
New +$865
COTY icon
494
Coty
COTY
$2.48B
$1K ﹤0.01%
+106
New +$1.25K
CPRT icon
495
Copart
CPRT
$27.5B
$1K ﹤0.01%
+20
New +$829
CTAS icon
496
Cintas
CTAS
$81.3B
$1K ﹤0.01%
+8
New +$939
CSX icon
497
CSX Corp
CSX
$93.1B
$1K ﹤0.01%
+30
New +$949
CTSH icon
498
Cognizant
CTSH
$26B
$1K ﹤0.01%
+6
New +$372
DAL icon
499
Delta Air Lines
DAL
$60.1B
$1K ﹤0.01%
+8
New +$295
DG icon
500
Dollar General
DG
$27.9B
$1K ﹤0.01%
+3
New +$593
18 19
20
21 22

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, Safeguard Financial held 607 positions worth $208M, up 26% from $165M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Safeguard Financial deployed $31.5M of net new capital in Q2 2023, opening 536 new positions and adding to 32 existing holdings. Its largest new stake was Strive 1000 Value ETF: 25,411 shares worth $640K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $727K trimmed.

  • Safeguard Financial's largest Q2 2023 buy was Strive 1000 Value ETF: 25,411 shares worth $640K.
  • Safeguard Financial added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $6.57M increase.
  • Safeguard Financial's biggest Q2 2023 reduction was Avantis US Equity ETF, cutting an estimated $727K.
  • Safeguard Financial fully exited Avantis International Equity ETF in Q2 2023, selling an estimated $212K.
  • Safeguard Financial's ten largest holdings make up 71% of its $208M portfolio in Q2 2023.
  • Safeguard Financial opened 536 new positions and closed 2 in Q2 2023.
  • Safeguard Financial's portfolio value rose 26% quarter-over-quarter to $208M.

Based on Safeguard Financial's 13F filing for Q2 2023, filed 7 Aug 2023.