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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
+11.03%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$56.8M
Cap. Flow
+$32M
Cap. Flow %
12.11%
Top 10 Hldgs %
79.29%
Holding
87
New
15
Increased
34
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.14M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.69M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.43M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$904K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$365K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$359K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$318K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Consumer Discretionary 1.03%
3 Consumer Staples 0.65%
4 Financials 0.44%
5 Energy 0.41%
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
$408K 0.15%
3,583
+110
+3% +$11.5K
VIXM icon
52
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
$399K 0.15%
23,822
-12,195
-34% -$226K
CBRE icon
53
CBRE Group
CBRE
$42.9B
$395K 0.15%
4,246
– –
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$27.7B
$388K 0.15%
+4,597
New +$358K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
$374K 0.14%
3,886
+6
+0.2% +$534
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$370K 0.14%
6,680
+1,965
+42% +$99.7K
JPM icon
57
JPMorgan Chase
JPM
$950B
$365K 0.14%
2,145
+488
+29% +$74K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.7B
$328K 0.12%
+1,982
New +$306K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$902B
$320K 0.12%
670
-467
-41% -$209K
AMZN icon
60
Amazon
AMZN
$2.96T
$318K 0.12%
2,094
-856
-29% -$120K
IBDT icon
61
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$305K 0.12%
+12,170
New +$296K
IBDS icon
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$296K 0.11%
+12,366
New +$289K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$292K 0.11%
+7,116
New +$282K
QCOM icon
64
Qualcomm
QCOM
$176B
$264K 0.1%
+1,825
New +$226K
NVDA icon
65
NVIDIA
NVDA
$5.42T
$262K 0.1%
+5,300
New +$246K
IBDR icon
66
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$254K 0.1%
+10,648
New +$250K
STXK icon
67
EA Series Trust Strive Small-Cap ETF
STXK
$89.8M
$248K 0.09%
8,548
+456
+6% +$11.8K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$245K 0.09%
+1,741
New +$236K
VOOG icon
69
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$245K 0.09%
5,436
-84
-2% -$3.6K
IBDU icon
70
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$234K 0.09%
+10,133
New +$225K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$228K 0.09%
2,862
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$226K 0.09%
+1,620
New +$218K
GRMN
73
Garmin
GRMN
$60B
$220K 0.08%
1,711
-250
-13% -$29K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$212K 0.08%
+1,962
New +$189K
COST icon
75
Costco
COST
$420B
$208K 0.08%
+315
New +$187K
1 2
3
4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Safeguard Financial held 87 positions worth $264M, up 27% from $207M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Safeguard Financial deployed $32M of net new capital in Q4 2023, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 2,342 shares worth $511K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $904K trimmed.

  • Safeguard Financial's largest Q4 2023 buy was Vanguard Morningstar Large-Cap ETF: 2,342 shares worth $511K.
  • Safeguard Financial added most to Vanguard Morningstar Growth ETF in Q4 2023, an estimated $11.1M increase.
  • Safeguard Financial's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $904K.
  • Safeguard Financial fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $1.98M.
  • Safeguard Financial's ten largest holdings make up 79% of its $264M portfolio in Q4 2023.
  • Safeguard Financial opened 15 new positions and closed 8 in Q4 2023.
  • Safeguard Financial's portfolio value rose 27% quarter-over-quarter to $264M.

Based on Safeguard Financial's 13F filing for Q4 2023, filed 30 Jan 2024.