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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
TJX icon
501
TJX Companies
TJX
$178B
– –
-22
Closed -$1K
TM icon
502
Toyota
TM
$225B
– –
-150
Closed -$24K
TMO icon
503
Thermo Fisher Scientific
TMO
$220B
– –
-48
Closed -$25K
TMUS icon
504
T-Mobile US
TMUS
$190B
– –
-35
Closed -$4K
TRIN icon
505
Trinity Capital Inc.
TRIN
$1.71B
– –
-30
Closed -$1K
TROW icon
506
T. Rowe Price
TROW
$24.3B
– –
-7
Closed -$1K
TRV icon
507
Travelers Companies
TRV
$80.2B
– –
-265
Closed -$46K
TSEM icon
508
Tower Semiconductor
TSEM
$28.5B
– –
-100
Closed -$3K
TSM icon
509
TSMC
TSM
$2.18T
– –
-133
Closed -$13K
TT icon
510
Trane Technologies
TT
$106B
– –
-500
Closed -$95K
TTD icon
511
Trade Desk
TTD
$6.49B
– –
-150
Closed -$11K
TTE icon
512
TotalEnergies
TTE
$190B
– –
-514
Closed -$29K
TTEK icon
513
Tetra Tech
TTEK
$9.07B
– –
-80
Closed -$2K
TWLO icon
514
Twilio
TWLO
$36.6B
– –
-50
Closed -$3K
TXMD icon
515
TherapeuticsMD
TXMD
$24M
– –
-15
Closed -$1K
TXN icon
516
Texas Instruments
TXN
$261B
– –
-840
Closed -$151K
TYL icon
517
Tyler Technologies
TYL
$12.8B
– –
-47
Closed -$19K
UAL icon
518
United Airlines
UAL
$42.1B
– –
-239
Closed -$13K
UL icon
519
Unilever
UL
$136B
– –
-86
Closed -$5K
UNH icon
520
UnitedHealth
UNH
$370B
– –
-180
Closed -$86K
UNP icon
521
Union Pacific
UNP
$174B
– –
-72
Closed -$14K
UPS icon
522
United Parcel Service
UPS
$88.9B
– –
-119
Closed -$21K
URI icon
523
United Rentals
URI
$72.4B
– –
-83
Closed -$36K
USB icon
524
US Bancorp
USB
$99.6B
– –
-168
Closed -$5K
USRT icon
525
iShares Core US REIT ETF
USRT
$4.64B
– –
-82
Closed -$4K
19 20
21
22 23

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DFG
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CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
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.