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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
DGX icon
501
Quest Diagnostics
DGX
$26.3B
$1K ﹤0.01%
+3
New +$414
DHI icon
502
D.R. Horton
DHI
$42.3B
$1K ﹤0.01%
+5
New +$547
DOV icon
503
Dover
DOV
$28.4B
$1K ﹤0.01%
+4
New +$572
DUK icon
504
Duke Energy
DUK
$97.3B
$1K ﹤0.01%
+7
New +$661
EA
505
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
+3
New +$380
EBAY icon
506
eBay
EBAY
$49.8B
$1K ﹤0.01%
+17
New +$755
EIX icon
507
Edison International
EIX
$26.4B
$1K ﹤0.01%
+4
New +$281
EMN icon
508
Eastman Chemical
EMN
$8.42B
$1K ﹤0.01%
+9
New +$732
EMR icon
509
Emerson Electric
EMR
$88.3B
$1K ﹤0.01%
+15
New +$1.26K
ENPH icon
510
Enphase Energy
ENPH
$5.53B
$1K ﹤0.01%
+4
New +$715
EQH icon
511
Equitable Holdings
EQH
$14.1B
$1K ﹤0.01%
+24
New +$607
ESGV icon
512
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1K ﹤0.01%
+25
New +$1.84K
EXPD icon
513
Expeditors International
EXPD
$23.2B
$1K ﹤0.01%
+4
New +$455
FAST icon
514
Fastenal
FAST
$59.5B
$1K ﹤0.01%
+14
New +$383
FBT icon
515
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1K ﹤0.01%
+8
New +$1.25K
FDL icon
516
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$1K ﹤0.01%
+24
New +$831
FITB
517
Fifth Third Bancorp
FITB
$51.8B
$1K ﹤0.01%
+34
New +$876
FTV icon
518
Fortive
FTV
$18.6B
$1K ﹤0.01%
+8
New +$404
FVRR icon
519
Fiverr
FVRR
$339M
$1K ﹤0.01%
+10
New +$301
GDRX icon
520
GoodRx Holdings
GDRX
$1.26B
$1K ﹤0.01%
+20
New +$108
GIS icon
521
General Mills
GIS
$19.7B
$1K ﹤0.01%
+12
New +$1.03K
GWW icon
522
W.W. Grainger
GWW
$60.2B
$1K ﹤0.01%
+2
New +$1.38K
HAUZ icon
523
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1K ﹤0.01%
+78
New +$1.63K
HBAN icon
524
Huntington Bancshares
HBAN
$35.5B
$1K ﹤0.01%
+49
New +$524
HES
525
DELISTED
Hess
HES
$1K ﹤0.01%
+7
New +$958
19 20
21
22 23

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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 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.