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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
-3.68%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$312K
Cap. Flow
+$7.69M
Cap. Flow %
3.71%
Top 10 Hldgs %
77.46%
Holding
607
New
3
Increased
29
Reduced
31
Closed
535

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.12M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.06M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.9M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.7M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$358K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$222K
3
QCOM icon
Qualcomm
QCOM
+$213K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$213K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$210K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Consumer Staples 0.73%
3 Energy 0.7%
4 Financials 0.48%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
476
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-445
Closed -$34K
SNPS icon
477
Synopsys
SNPS
$78.8B
– –
-6
Closed -$2K
SNSR icon
478
Global X Internet of Things ETF
SNSR
$221M
– –
-30
Closed -$1K
SNY icon
479
Sanofi
SNY
$104B
– –
-696
Closed -$37K
SO icon
480
Southern Company
SO
$105B
– –
-208
Closed -$14K
SPDW icon
481
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-4,684
Closed -$152K
SPG icon
482
Simon Property Group
SPG
$71.5B
– –
-26
Closed -$3K
SPGI icon
483
S&P Global
SPGI
$121B
– –
-6
Closed -$2K
SPTM icon
484
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-1,209
Closed -$65K
SPXC icon
485
SPX Corp
SPXC
$10.6B
– –
-175
Closed -$14K
SRCE icon
486
1st Source
SRCE
$2.1B
– –
-1,251
Closed -$52K
SRE icon
487
Sempra
SRE
$55.1B
– –
-30
Closed -$2K
SSNC icon
488
SS&C Technologies
SSNC
$18.7B
– –
-65
Closed -$3K
STWD icon
489
Starwood Property Trust
STWD
$6.16B
– –
-25
Closed -$1K
STXE icon
490
Strive Emerging Markets ex-China ETF
STXE
$138M
– –
-5,477
Closed -$144K
STZ icon
491
Constellation Brands
STZ
$22.8B
– –
-3
Closed -$1K
SWK icon
492
Stanley Black & Decker
SWK
$15.5B
– –
-125
Closed -$11K
SXI icon
493
Standex International
SXI
$3.98B
– –
-31
Closed -$4K
SYK icon
494
Stryker
SYK
$133B
– –
-43
Closed -$13K
T icon
495
AT&T
T
$165B
– –
-2,995
Closed -$47K
TDG icon
496
TransDigm Group
TDG
$67.6B
– –
-1
Closed -$1K
TEAM icon
497
Atlassian
TEAM
$38.5B
– –
-25
Closed -$4K
TEL icon
498
TE Connectivity
TEL
$62B
– –
-40
Closed -$5K
TENB icon
499
Tenable Holdings
TENB
$4.04B
– –
-100
Closed -$4K
TGT icon
500
Target
TGT
$69B
– –
-46
Closed -$6K
18 19
20
21 22

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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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CAM
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EPDL
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Safeguard Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Safeguard Financial held 607 positions worth $207M, down 0.15% from $208M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Safeguard Financial deployed $7.69M of net new capital in Q3 2023, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 5,354 shares worth $234K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.4% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $358K trimmed.

  • Safeguard Financial's largest Q3 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 5,354 shares worth $234K.
  • Safeguard Financial added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $6.12M increase.
  • Safeguard Financial's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $358K.
  • Safeguard Financial fully exited Qualcomm in Q3 2023, selling an estimated $213K.
  • Safeguard Financial's ten largest holdings make up 77% of its $207M portfolio in Q3 2023.
  • Safeguard Financial opened 3 new positions and closed 535 in Q3 2023.
  • Safeguard Financial's portfolio value fell 0.15% quarter-over-quarter to $207M.

Based on Safeguard Financial's 13F filing for Q3 2023, filed 30 Oct 2023.