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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
UTG icon
526
Reaves Utility Income Fund
UTG
$3.61B
– –
-2,412
Closed -$66K
V icon
527
Visa
V
$677B
– –
-382
Closed -$90K
VAW icon
528
Vanguard Materials ETF
VAW
$3.08B
– –
-7
Closed -$1K
VCR icon
529
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-17
Closed -$4K
VDC icon
530
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-750
Closed -$145K
VEEV icon
531
Veeva Systems
VEEV
$37.4B
– –
-180
Closed -$35K
VFH icon
532
Vanguard Financials ETF
VFH
$13.8B
– –
-30
Closed -$2K
VHT icon
533
Vanguard Health Care ETF
VHT
$18.7B
– –
-230
Closed -$56K
VIAV icon
534
Viavi Solutions
VIAV
$9.66B
– –
-2
Closed -$1K
VIOO icon
535
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
– –
-60
Closed -$5K
VIOV icon
536
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
– –
-161
Closed -$13K
VLO icon
537
Valero Energy
VLO
$85.9B
– –
-350
Closed -$41K
VMC icon
538
Vulcan Materials
VMC
$36.9B
– –
-9
Closed -$2K
VNQI icon
539
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-59
Closed -$2K
VONV icon
540
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-813
Closed -$56K
VOX icon
541
Vanguard Communication Services ETF
VOX
$5.85B
– –
-63
Closed -$6K
VRSN icon
542
VeriSign
VRSN
$26.6B
– –
-2
Closed -$1K
VRTX icon
543
Vertex Pharmaceuticals
VRTX
$126B
– –
-16
Closed -$5K
VSGX icon
544
Vanguard ESG International Stock ETF
VSGX
$6.76B
– –
-52
Closed -$2K
VSS icon
545
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-108
Closed -$11K
VT icon
546
Vanguard Total World Stock ETF
VT
$81.3B
– –
-697
Closed -$67K
VTR icon
547
Ventas
VTR
$47.9B
– –
-5
Closed -$1K
VV icon
548
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-99
Closed -$20K
VWO icon
549
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,184
Closed -$210K
VXF icon
550
Vanguard Extended Market ETF
VXF
$31.9B
– –
-193
Closed -$28K
20 21
22
23 24

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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.