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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
TROW icon
576
T. Rowe Price
TROW
$24.3B
$1K ﹤0.01%
+7
New +$766
TXMD icon
577
TherapeuticsMD
TXMD
$24M
$1K ﹤0.01%
+15
New +$59
VAW icon
578
Vanguard Materials ETF
VAW
$3.13B
$1K ﹤0.01%
+7
New +$1.22K
VIAV icon
579
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
+2
New +$20
VRSN icon
580
VeriSign
VRSN
$26.6B
$1K ﹤0.01%
+2
New +$441
VTR icon
581
Ventas
VTR
$47.9B
$1K ﹤0.01%
+5
New +$227
WAB icon
582
Wabtec
WAB
$49.3B
$1K ﹤0.01%
+5
New +$496
WELL icon
583
Welltower
WELL
$171B
$1K ﹤0.01%
+6
New +$462
WFC icon
584
Wells Fargo
WFC
$264B
$1K ﹤0.01%
+16
New +$644
WM icon
585
Waste Management
WM
$91B
$1K ﹤0.01%
+6
New +$992
XRX icon
586
Xerox
XRX
$425M
$1K ﹤0.01%
+100
New +$1.46K
YOLO icon
587
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$1K ﹤0.01%
+500
New +$1.36K
YOU icon
588
Clear Secure
YOU
$5.28B
$1K ﹤0.01%
+54
New +$1.33K
ZM icon
589
Zoom
ZM
$30.6B
$1K ﹤0.01%
+10
New +$669
NEUE
590
DELISTED
NeueHealth
NEUE
$1K ﹤0.01%
+12
New +$159
AVDE icon
591
Avantis International Equity ETF
AVDE
$18.7B
– –
-3,721
Closed -$212K
DFAI
592
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-7,751
Closed -$209K
RIG icon
593
Transocean
RIG
$5.82B
$0 ﹤0.01%
+56
New +$346
20 21 22 23
24

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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
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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
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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.