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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
-3.57%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$3.72M
Cap. Flow
+$15.5M
Cap. Flow %
3.39%
Top 10 Hldgs %
79.56%
Holding
117
New
3
Increased
43
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.39M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.21M
3
VTV icon
Vanguard Value ETF
VTV
+$2.69M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$925K
2
PG icon
Procter & Gamble
PG
+$417K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$409K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$326K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$302K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Financials 0.85%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.61%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$871B
$681K 0.15%
7,752
-67
-0.9% -$6.29K
VB icon
52
Vanguard Small-Cap ETF
VB
$79.5B
$664K 0.15%
2,994
-513
-15% -$123K
XOM icon
53
ExxonMobil
XOM
$651B
$643K 0.14%
5,404
-297
-5% -$32.8K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$153B
$617K 0.14%
9,928
-51
-0.5% -$3.15K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$615K 0.13%
4,696
-194
-4% -$26.2K
IBDV icon
56
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$605K 0.13%
27,843
+4,482
+19% +$96.3K
NTSX icon
57
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$600K 0.13%
13,251
+1,680
+15% +$79.3K
FTEC icon
58
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$591K 0.13%
3,662
+9
+0.2% +$1.61K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$569K 0.12%
5,510
+464
+9% +$52.6K
IBTH icon
60
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$565K 0.12%
25,199
-662
-3% -$14.7K
V icon
61
Visa
V
$677B
$551K 0.12%
1,573
-88
-5% -$29.8K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$548K 0.12%
9,398
+490
+6% +$30.4K
VV icon
63
Vanguard Large-Cap ETF
VV
$51.9B
$547K 0.12%
2,127
-230
-10% -$62.3K
IBDW icon
64
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$543K 0.12%
26,184
+3,128
+14% +$64.2K
DFUS
65
Dimensional US Equity ETF
DFUS
$20.7B
$533K 0.12%
8,821
-14,483
-62% -$925K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$518K 0.11%
4,244
+1
+0% +$129
NOC icon
67
Northrop Grumman
NOC
$77B
$508K 0.11%
992
-16
-2% -$7.64K
IYW icon
68
iShares US Technology ETF
IYW
$23.7B
$506K 0.11%
+3,599
New +$561K
IXN icon
69
iShares Global Tech ETF
IXN
$8.7B
$505K 0.11%
+6,662
New +$552K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$495K 0.11%
8,156
-200
-2% -$12.1K
CBRE icon
71
CBRE Group
CBRE
$40.8B
$494K 0.11%
3,779
– –
HON icon
72
Honeywell
HON
$77B
$470K 0.1%
2,356
-754
-24% -$153K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.2B
$424K 0.09%
4,597
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$422K 0.09%
4,038
-92
-2% -$10.4K
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$417K 0.09%
2,159
-15
-0.7% -$3.14K
1 2
3
4 5

Similar funds

CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Safeguard Financial held 117 positions worth $456M, down 0.81% from $460M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Safeguard Financial deployed $15.5M of net new capital in Q1 2025, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was iShares US Technology ETF: 3,599 shares worth $506K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $925K trimmed.

  • Safeguard Financial's largest Q1 2025 buy was iShares US Technology ETF: 3,599 shares worth $506K.
  • Safeguard Financial added most to Vanguard Growth ETF in Q1 2025, an estimated $4.39M increase.
  • Safeguard Financial's biggest Q1 2025 reduction was Dimensional US Equity ETF, cutting an estimated $925K.
  • Safeguard Financial fully exited Dimensional International Core Equity Market ETF in Q1 2025, selling an estimated $409K.
  • Safeguard Financial's ten largest holdings make up 80% of its $456M portfolio in Q1 2025.
  • Safeguard Financial opened 3 new positions and closed 12 in Q1 2025.
  • Safeguard Financial's portfolio value fell 0.81% quarter-over-quarter to $456M.

Based on Safeguard Financial's 13F filing for Q1 2025, filed 11 Apr 2025.