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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
NEM icon
551
Newmont
NEM
$119B
$1K ﹤0.01%
+10
New +$454
NLY icon
552
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
+26
New +$505
NSC icon
553
Norfolk Southern
NSC
$75.1B
$1K ﹤0.01%
+4
New +$850
NUE icon
554
Nucor
NUE
$62.1B
$1K ﹤0.01%
+11
New +$1.61K
NVCR icon
555
NovoCure
NVCR
$1.91B
$1K ﹤0.01%
+7
New +$435
OGN icon
556
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
+12
New +$261
ORLY icon
557
O'Reilly Automotive
ORLY
$76.3B
$1K ﹤0.01%
+30
New +$1.83K
PCAR icon
558
PACCAR
PCAR
$70.1B
$1K ﹤0.01%
+10
New +$740
PEG icon
559
Public Service Enterprise Group
PEG
$37.7B
$1K ﹤0.01%
+7
New +$437
PGR icon
560
Progressive
PGR
$125B
$1K ﹤0.01%
+5
New +$670
REGN icon
561
Regeneron Pharmaceuticals
REGN
$80.8B
$1K ﹤0.01%
+2
New +$1.54K
RJF icon
562
Raymond James Financial
RJF
$34B
$1K ﹤0.01%
+9
New +$836
RMR icon
563
The RMR Group
RMR
$332M
$1K ﹤0.01%
+3
New +$70
ROK icon
564
Rockwell Automation
ROK
$49B
$1K ﹤0.01%
+3
New +$866
ROP icon
565
Roper Technologies
ROP
$39.8B
$1K ﹤0.01%
+1
New +$453
SBAC icon
566
SBA Communications
SBAC
$19.5B
$1K ﹤0.01%
+4
New +$957
SH icon
567
ProShares Short S&P500
SH
$897M
$1K ﹤0.01%
+19
New +$1.12K
SHW icon
568
Sherwin-Williams
SHW
$89.8B
$1K ﹤0.01%
+3
New +$706
SNSR icon
569
Global X Internet of Things ETF
SNSR
$223M
$1K ﹤0.01%
+30
New +$972
STXF
570
Strive 500 ETF
STXF
$1.16B
– –
0
– –
STWD icon
571
Starwood Property Trust
STWD
$6.09B
$1K ﹤0.01%
+25
New +$444
STZ icon
572
Constellation Brands
STZ
$23.2B
$1K ﹤0.01%
+3
New +$702
TDG icon
573
TransDigm Group
TDG
$67.7B
$1K ﹤0.01%
+1
New +$791
TJX icon
574
TJX Companies
TJX
$178B
$1K ﹤0.01%
+22
New +$1.74K
TRIN icon
575
Trinity Capital Inc.
TRIN
$1.71B
$1K ﹤0.01%
+30
New +$376
20 21 22
23
24

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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
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.