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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
YOU icon
576
Clear Secure
YOU
$5.28B
– –
-54
Closed -$1K
YUM icon
577
Yum! Brands
YUM
$41.1B
– –
-182
Closed -$25K
YUMC icon
578
Yum China
YUMC
$16.3B
– –
-40
Closed -$2K
ZM icon
579
Zoom
ZM
$30.6B
– –
-10
Closed -$1K
ZS icon
580
Zscaler
ZS
$27.3B
– –
-200
Closed -$29K
NEUE
581
DELISTED
NeueHealth
NEUE
– –
-12
Closed -$1K
CPAY icon
582
Corpay
CPAY
$25.7B
– –
-23
Closed -$5K
UFOX
583
Defiance Space and Connective Tech ETF
UFOX
$911M
– –
-214
Closed -$7K
XYZ
584
Block Inc
XYZ
$47.5B
– –
-354
Closed -$23K
IBHD
585
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-3,457
Closed -$79K
MRO
586
DELISTED
Marathon Oil Corporation
MRO
– –
-1,237
Closed -$28K
EVBG
587
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-4,000
Closed -$107K
IMGN
588
DELISTED
Immunogen Inc
IMGN
– –
-800
Closed -$15K
LTHM
589
DELISTED
Livent Corporation
LTHM
– –
-284
Closed -$7K
IBHC
590
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-1,597
Closed -$37K
DAI
591
DELISTED
DAIMLER AG
DAI
– –
-130
Closed -$10K
ATVI
592
DELISTED
Activision Blizzard
ATVI
– –
-125
Closed -$10K
LAC
593
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-316
Closed -$6K
20 21 22 23
24

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CF
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CCB
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BMM
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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.