We are live on ! Find out more
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
HMC icon
526
Honda
HMC
$41.3B
$1K ﹤0.01%
+3
New +$85
HYLB icon
527
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
+8
New +$274
ICE icon
528
Intercontinental Exchange
ICE
$84.4B
$1K ﹤0.01%
+7
New +$758
ICVT icon
529
iShares Convertible Bond ETF
ICVT
$7.35B
$1K ﹤0.01%
+17
New +$1.24K
IQV icon
530
IQVIA
IQV
$39.3B
$1K ﹤0.01%
+3
New +$602
ITW icon
531
Illinois Tool Works
ITW
$84.5B
$1K ﹤0.01%
+4
New +$937
IWN icon
532
iShares Russell 2000 Value ETF
IWN
$14.6B
$1K ﹤0.01%
+4
New +$541
KO icon
533
Coca-Cola
KO
$375B
$1K ﹤0.01%
+18
New +$1.12K
LMND icon
534
Lemonade
LMND
$4.1B
$1K ﹤0.01%
+10
New +$156
LRCX icon
535
Lam Research
LRCX
$390B
$1K ﹤0.01%
+30
New +$1.69K
LUMN icon
536
Lumen
LUMN
$6.44B
$1K ﹤0.01%
+2
New +$4
LYB icon
537
LyondellBasell Industries
LYB
$19.2B
$1K ﹤0.01%
+7
New +$640
MAA icon
538
Mid-America Apartment Communities
MAA
$15.7B
$1K ﹤0.01%
+6
New +$901
MAS icon
539
Masco
MAS
$15.3B
$1K ﹤0.01%
+9
New +$471
MCK icon
540
McKesson
MCK
$101B
$1K ﹤0.01%
+3
New +$1.15K
MCO icon
541
Moody's
MCO
$82.7B
$1K ﹤0.01%
+4
New +$1.27K
MKC icon
542
McCormick & Company Non-Voting
MKC
$14.2B
$1K ﹤0.01%
+10
New +$884
MRSH
543
Marsh
MRSH
$91.5B
$1K ﹤0.01%
+6
New +$1.06K
MNST icon
544
Monster Beverage
MNST
$88.5B
$1K ﹤0.01%
+10
New +$569
MRVL icon
545
Marvell Technology
MRVL
$196B
$1K ﹤0.01%
+25
New +$1.22K
MS icon
546
Morgan Stanley
MS
$340B
$1K ﹤0.01%
+7
New +$599
MSCI icon
547
MSCI
MSCI
$40.9B
$1K ﹤0.01%
+2
New +$976
MTB icon
548
M&T Bank
MTB
$36.2B
$1K ﹤0.01%
+3
New +$363
NAK
549
Northern Dynasty Minerals
NAK
$958M
$1K ﹤0.01%
+3,500
New +$797
NDAQ icon
550
Nasdaq
NDAQ
$52.9B
$1K ﹤0.01%
+9
New +$488
20 21
22
23 24

Similar funds

CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
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.