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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
-5.07%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$24.2M
Cap. Flow
+$31.6M
Cap. Flow %
29.31%
Top 10 Hldgs %
73.32%
Holding
53
New
10
Increased
26
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.74M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.1M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.15M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$321K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$284K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$253K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$236K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Energy 1.03%
3 Communication Services 0.58%
4 Consumer Staples 0.58%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-5,690
Closed -$284K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$160B
– –
-4,906
Closed -$253K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-5,056
Closed -$321K
1 2
3

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CF
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CCB
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BMM
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EPDL
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Safeguard Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Safeguard Financial held 53 positions worth $108M, up 29% from $83.8M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Safeguard Financial deployed $31.6M of net new capital in Q3 2022, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was Everbridge, Inc. Common Stock: 25,000 shares worth $772K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.56% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.15M trimmed.

  • Safeguard Financial's largest Q3 2022 buy was Everbridge, Inc. Common Stock: 25,000 shares worth $772K.
  • Safeguard Financial added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $9.74M increase.
  • Safeguard Financial's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.15M.
  • Safeguard Financial fully exited State Street Technology Select Sector SPDR ETF in Q3 2022, selling an estimated $321K.
  • Safeguard Financial's ten largest holdings make up 73% of its $108M portfolio in Q3 2022.
  • Safeguard Financial opened 10 new positions and closed 4 in Q3 2022.
  • Safeguard Financial's portfolio value rose 29% quarter-over-quarter to $108M.

Based on Safeguard Financial's 13F filing for Q3 2022, filed 7 Nov 2022.