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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
+6.58%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$25.1M
Cap. Flow
+$17M
Cap. Flow %
10.31%
Top 10 Hldgs %
73.35%
Holding
81
New
14
Increased
19
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.19M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.19M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.31M
5
AAPL icon
Apple
AAPL
+$987K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$461K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$438K
3
PFE icon
Pfizer
PFE
+$374K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$320K
5
VPU
Vanguard Utilities ETF
VPU
+$307K

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Consumer Staples 1.03%
3 Energy 0.85%
4 Financials 0.4%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
51
CBRE Group
CBRE
$42.9B
$309K 0.19%
4,246
-1,358
-24% -$111K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$308K 0.19%
3,286
– –
SMH icon
53
VanEck Semiconductor ETF
SMH
$71.8B
$306K 0.19%
+2,326
New +$279K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$294K 0.18%
715
-213
-23% -$85.4K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$258K 0.16%
4,825
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$243K 0.15%
2,512
-328
-12% -$32.8K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$230K 0.14%
4,600
+220
+5% +$11.2K
GOF icon
58
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$228K 0.14%
14,088
– –
QCOM icon
59
Qualcomm
QCOM
$176B
$228K 0.14%
+1,790
New +$223K
VOOG icon
60
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$228K 0.14%
+5,934
New +$218K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$227K 0.14%
+5,616
New +$227K
AMZN icon
62
Amazon
AMZN
$2.96T
$223K 0.14%
+2,155
New +$208K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$220K 0.13%
5,452
-483
-8% -$19.7K
CL icon
64
Colgate-Palmolive
CL
$74.4B
$215K 0.13%
2,862
– –
AVDE icon
65
Avantis International Equity ETF
AVDE
$18.8B
$212K 0.13%
+3,721
New +$210K
DFAI
66
Dimensional International Core Equity Market ETF
DFAI
$18B
$209K 0.13%
+7,751
New +$206K
CVX icon
67
Chevron
CVX
$366B
$205K 0.12%
+1,254
New +$210K
ABBV icon
68
AbbVie
ABBV
$435B
$200K 0.12%
+1,256
New +$192K
TRUE
69
DELISTED
TrueCar
TRUE
$45K 0.03%
19,633
– –
SDC
70
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5K ﹤0.01%
+11,500
New +$5.89K
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-9,465
Closed -$438K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-3,725
Closed -$263K
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-2,909
Closed -$237K
PFE icon
74
Pfizer
PFE
$153B
– –
-7,296
Closed -$374K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,770
Closed -$225K
1 2
3
4

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CWC
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DFG
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CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CCB
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BMM
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RRCM
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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 2023 Portfolio in Review

As of Q1 2023, Safeguard Financial held 81 positions worth $165M, up 18% from $140M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Safeguard Financial deployed $17M of net new capital in Q1 2023, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was Avantis US Equity ETF: 11,023 shares worth $781K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $461K trimmed.

  • Safeguard Financial's largest Q1 2023 buy was Avantis US Equity ETF: 11,023 shares worth $781K.
  • Safeguard Financial added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $6.19M increase.
  • Safeguard Financial's biggest Q1 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $461K.
  • Safeguard Financial fully exited Pacer US Cash Cows 100 ETF in Q1 2023, selling an estimated $438K.
  • Safeguard Financial's ten largest holdings make up 73% of its $165M portfolio in Q1 2023.
  • Safeguard Financial opened 14 new positions and closed 11 in Q1 2023.
  • Safeguard Financial's portfolio value rose 18% quarter-over-quarter to $165M.

Based on Safeguard Financial's 13F filing for Q1 2023, filed 26 Apr 2023.