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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
-15.35%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
+$16.9M
Cap. Flow
+$29.1M
Cap. Flow %
34.75%
Top 10 Hldgs %
73.26%
Holding
56
New
8
Increased
23
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.68M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$771K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$725K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$557K
4
BND icon
Vanguard Total Bond Market
BND
+$532K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$396K

Sector Composition

Rank Sector Weight
1 Communication Services 0.84%
2 Technology 0.56%
3 Financials 0.53%
4 Consumer Staples 0.52%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$149B
– –
-4,808
Closed -$250K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-1,982
Closed -$222K
WMT icon
53
Walmart Inc
WMT
$890B
– –
-4,308
Closed -$214K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-5,302
Closed -$234K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-7,184
Closed -$275K
DISCK
56
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-30,894
Closed -$771K
1 2
3

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Safeguard Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Safeguard Financial held 56 positions worth $83.8M, up 25% from $66.9M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Safeguard Financial deployed $29.1M of net new capital in Q2 2022, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was Warner Bros: 52,264 shares worth $701K.

By sector, the portfolio is most concentrated in Communication Services at 0.84% of assets, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $725K trimmed.

  • Safeguard Financial's largest Q2 2022 buy was Warner Bros: 52,264 shares worth $701K.
  • Safeguard Financial added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $9.68M increase.
  • Safeguard Financial's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $725K.
  • Safeguard Financial fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $771K.
  • Safeguard Financial's ten largest holdings make up 73% of its $83.8M portfolio in Q2 2022.
  • Safeguard Financial opened 8 new positions and closed 13 in Q2 2022.
  • Safeguard Financial's portfolio value rose 25% quarter-over-quarter to $83.8M.

Based on Safeguard Financial's 13F filing for Q2 2022, filed 3 Aug 2022.