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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
+7.87%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$31.7M
Cap. Flow
+$23.9M
Cap. Flow %
17.14%
Top 10 Hldgs %
70.82%
Holding
68
New
19
Increased
29
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.03M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.84M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.53M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.33M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$462K
2
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$265K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$255K
4
AMZN icon
Amazon
AMZN
+$224K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$179K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Consumer Staples 1.25%
3 Energy 1.13%
4 Financials 0.49%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSX icon
51
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$279K 0.2%
+8,597
New +$281K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$269K 0.19%
+2,840
New +$272K
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.7B
$263K 0.19%
+3,725
New +$259K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$242K 0.17%
+4,825
New +$234K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$33.7B
$237K 0.17%
+2,909
New +$243K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$231K 0.17%
+5,935
New +$226K
CL icon
57
Colgate-Palmolive
CL
$74.4B
$225K 0.16%
2,862
– –
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$225K 0.16%
2,770
-1,987
-42% -$161K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$82.8B
$225K 0.16%
+2,077
New +$221K
TSLA icon
60
Tesla
TSLA
$1.3T
$224K 0.16%
1,815
+453
+33% +$85.8K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$221K 0.16%
+1,624
New +$215K
GOF icon
62
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$214K 0.15%
14,088
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$212K 0.15%
+4,380
New +$212K
VOOV icon
64
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$210K 0.15%
+1,500
New +$207K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$124B
$201K 0.14%
+3,232
New +$205K
WBD icon
66
Warner Bros
WBD
$67.1B
$104K 0.07%
10,940
-40,955
-79% -$462K
TRUE
67
DELISTED
TrueCar
TRUE
$49K 0.04%
19,633
– –
AMZN icon
68
Amazon
AMZN
$2.96T
– –
-1,986
Closed -$224K
1 2
3

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DFG
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Safeguard Financial held 68 positions worth $140M, up 29% from $108M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Safeguard Financial deployed $23.9M of net new capital in Q4 2022, opening 19 new positions and adding to 29 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 62,157 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Warner Bros, an estimated $462K trimmed.

  • Safeguard Financial's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 62,157 shares worth $1.56M.
  • Safeguard Financial added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $4.03M increase.
  • Safeguard Financial's biggest Q4 2022 reduction was Warner Bros, cutting an estimated $462K.
  • Safeguard Financial fully exited Amazon in Q4 2022, selling an estimated $224K.
  • Safeguard Financial's ten largest holdings make up 71% of its $140M portfolio in Q4 2022.
  • Safeguard Financial opened 19 new positions and closed 1 in Q4 2022.
  • Safeguard Financial's portfolio value rose 29% quarter-over-quarter to $140M.

Based on Safeguard Financial's 13F filing for Q4 2022, filed 10 Jan 2023.