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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
+6.65%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$42.9M
Cap. Flow
+$31.5M
Cap. Flow %
15.16%
Top 10 Hldgs %
71.16%
Holding
607
New
536
Increased
32
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.57M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.24M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.68M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$727K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$530K
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$458K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$418K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$212K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Consumer Staples 1.17%
3 Energy 0.86%
4 Financials 0.77%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
51
CBRE Group
CBRE
$42.7B
$342K 0.16%
4,246
– –
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$338K 0.16%
+3,894
New +$307K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$897B
$328K 0.16%
737
+22
+3% +$9.27K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$312K 0.15%
3,286
– –
AMZN icon
55
Amazon
AMZN
$2.94T
$305K 0.15%
2,340
+185
+9% +$21.1K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$125B
$275K 0.13%
5,275
+675
+15% +$33.5K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.3B
$268K 0.13%
2,527
-538
-18% -$56.4K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$262K 0.13%
4,825
– –
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$158B
$240K 0.12%
+4,288
New +$240K
VOOG icon
60
Vanguard S&P 500 Growth ETF
VOOG
$27B
$232K 0.11%
5,496
-438
-7% -$17.4K
VGT icon
61
Vanguard Information Technology ETF
VGT
$147B
$229K 0.11%
+4,160
New +$209K
GOF icon
62
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$223K 0.11%
14,088
– –
CL icon
63
Colgate-Palmolive
CL
$74.1B
$220K 0.11%
2,862
– –
STXK icon
64
EA Series Trust Strive Small-Cap ETF
STXK
$89.1M
$214K 0.1%
+8,077
New +$204K
QCOM icon
65
Qualcomm
QCOM
$168B
$213K 0.1%
1,790
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$210K 0.1%
5,184
-268
-5% -$10.8K
NVDA icon
67
NVIDIA
NVDA
$5.3T
$208K 0.1%
+4,930
New +$164K
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$19B
$200K 0.1%
+4,182
New +$194K
CVX icon
69
Chevron
CVX
$371B
$200K 0.1%
1,275
+21
+2% +$3.37K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$111B
$190K 0.09%
1,916
-596
-24% -$56.8K
JPM icon
71
JPMorgan Chase
JPM
$947B
$188K 0.09%
+1,298
New +$179K
COST icon
72
Costco
COST
$421B
$180K 0.09%
+336
New +$170K
ABBV icon
73
AbbVie
ABBV
$431B
$171K 0.08%
1,272
+16
+1% +$2.35K
PPG icon
74
PPG Industries
PPG
$26B
$170K 0.08%
+1,153
New +$161K
HUM icon
75
Humana
HUM
$44.1B
$161K 0.08%
+362
New +$182K
1 2
3
4 5

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DFG
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CF
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CCB
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BMM
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RRCM
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CAM
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EPDL
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Safeguard Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Safeguard Financial held 607 positions worth $208M, up 26% from $165M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Safeguard Financial deployed $31.5M of net new capital in Q2 2023, opening 536 new positions and adding to 32 existing holdings. Its largest new stake was Strive 1000 Value ETF: 25,411 shares worth $640K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $727K trimmed.

  • Safeguard Financial's largest Q2 2023 buy was Strive 1000 Value ETF: 25,411 shares worth $640K.
  • Safeguard Financial added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $6.57M increase.
  • Safeguard Financial's biggest Q2 2023 reduction was Avantis US Equity ETF, cutting an estimated $727K.
  • Safeguard Financial fully exited Avantis International Equity ETF in Q2 2023, selling an estimated $212K.
  • Safeguard Financial's ten largest holdings make up 71% of its $208M portfolio in Q2 2023.
  • Safeguard Financial opened 536 new positions and closed 2 in Q2 2023.
  • Safeguard Financial's portfolio value rose 26% quarter-over-quarter to $208M.

Based on Safeguard Financial's 13F filing for Q2 2023, filed 7 Aug 2023.