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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
VZ icon
551
Verizon
VZ
$196B
– –
-1,269
Closed -$47K
WAB icon
552
Wabtec
WAB
$49.3B
– –
-5
Closed -$1K
WBD icon
553
Warner Bros
WBD
$67.1B
– –
-5,361
Closed -$67K
WDAY icon
554
Workday
WDAY
$44.4B
– –
-140
Closed -$31K
WEC icon
555
WEC Energy
WEC
$35.1B
– –
-941
Closed -$83K
WELL icon
556
Welltower
WELL
$171B
– –
-6
Closed -$1K
WEX icon
557
WEX
WEX
$6.31B
– –
-75
Closed -$13K
WFC icon
558
Wells Fargo
WFC
$264B
– –
-16
Closed -$1K
WM icon
559
Waste Management
WM
$91B
– –
-6
Closed -$1K
WMT icon
560
Walmart Inc
WMT
$890B
– –
-114
Closed -$5K
WST icon
561
West Pharmaceutical
WST
$24.9B
– –
-84
Closed -$32K
WTW icon
562
Willis Towers Watson
WTW
$32B
– –
-56
Closed -$13K
XBI icon
563
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-94
Closed -$7K
XEL icon
564
Xcel Energy
XEL
$48.8B
– –
-234
Closed -$14K
XLB icon
565
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-1,894
Closed -$78K
XLE icon
566
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-522
Closed -$21K
XLC icon
567
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-107
Closed -$6K
XLF icon
568
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-961
Closed -$32K
XLU icon
569
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-2,000
Closed -$65K
XLV icon
570
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-191
Closed -$25K
XLY icon
571
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-1,060
Closed -$89K
XRX icon
572
Xerox
XRX
$425M
– –
-100
Closed -$1K
XT icon
573
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-400
Closed -$22K
XYLD icon
574
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-512
Closed -$21K
YOLO icon
575
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
– –
-500
Closed -$1K
20 21 22
23
24

Similar funds

CWC
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DFG
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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 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.