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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
-3.68%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$312K
Cap. Flow
+$7.69M
Cap. Flow %
3.71%
Top 10 Hldgs %
77.46%
Holding
607
New
3
Increased
29
Reduced
31
Closed
535

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.12M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.06M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.9M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.7M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$358K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$222K
3
QCOM icon
Qualcomm
QCOM
+$213K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$213K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$210K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Consumer Staples 0.73%
3 Energy 0.7%
4 Financials 0.48%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$352K 0.17%
3,473
+102
+3% +$10.9K
SMH icon
52
VanEck Semiconductor ETF
SMH
$73.2B
$345K 0.17%
2,377
– –
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$332K 0.16%
13,432
-609
-4% -$15K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$124B
$318K 0.15%
3,880
-14
-0.4% -$1.2K
CBRE icon
55
CBRE Group
CBRE
$42.9B
$314K 0.15%
4,246
– –
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$273K 0.13%
5,734
+5,513
+2,495% +$273K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$265K 0.13%
2,966
-320
-10% -$30.5K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.8B
$253K 0.12%
2,444
-83
-3% -$8.91K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$250K 0.12%
4,825
– –
JPM icon
60
JPMorgan Chase
JPM
$950B
$240K 0.12%
1,657
+359
+28% +$53.8K
VGT icon
61
Vanguard Information Technology ETF
VGT
$149B
$236K 0.11%
4,560
+400
+10% +$21.8K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$235K 0.11%
4,715
-560
-11% -$29.3K
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$234K 0.11%
+5,354
New +$246K
TER icon
64
Teradyne
TER
$59.3B
$232K 0.11%
+2,312
New +$244K
VOOG icon
65
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$227K 0.11%
5,520
+24
+0.4% +$1.02K
CVX icon
66
Chevron
CVX
$366B
$212K 0.1%
1,256
-19
-1% -$3.07K
GOF icon
67
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$208K 0.1%
14,088
– –
GRMN
68
Garmin
GRMN
$60B
$206K 0.1%
+1,961
New +$206K
STXK icon
69
EA Series Trust Strive Small-Cap ETF
STXK
$89.8M
$204K 0.1%
8,092
+15
+0.2% +$400
CL icon
70
Colgate-Palmolive
CL
$74.4B
$204K 0.1%
2,862
– –
TRUE
71
DELISTED
TrueCar
TRUE
$40.6K 0.02%
19,633
– –
SDC
72
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$4.77K ﹤0.01%
11,500
– –
A icon
73
Agilent Technologies
A
$41.2B
– –
-198
Closed -$23K
AAL icon
74
American Airlines Group
AAL
$10.6B
– –
-17
Closed -$1K
ABBV icon
75
AbbVie
ABBV
$435B
– –
-1,272
Closed -$171K
1 2
3
4 5

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CF
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BMM
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EPDL
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Safeguard Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Safeguard Financial held 607 positions worth $207M, down 0.15% from $208M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Safeguard Financial deployed $7.69M of net new capital in Q3 2023, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 5,354 shares worth $234K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.4% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $358K trimmed.

  • Safeguard Financial's largest Q3 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 5,354 shares worth $234K.
  • Safeguard Financial added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $6.12M increase.
  • Safeguard Financial's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $358K.
  • Safeguard Financial fully exited Qualcomm in Q3 2023, selling an estimated $213K.
  • Safeguard Financial's ten largest holdings make up 77% of its $207M portfolio in Q3 2023.
  • Safeguard Financial opened 3 new positions and closed 535 in Q3 2023.
  • Safeguard Financial's portfolio value fell 0.15% quarter-over-quarter to $207M.

Based on Safeguard Financial's 13F filing for Q3 2023, filed 30 Oct 2023.