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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
+8.76%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$42.8M
Cap. Flow
+$19.8M
Cap. Flow %
6.45%
Top 10 Hldgs %
80.12%
Holding
86
New
7
Increased
35
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.29M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.52M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.15M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.38M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.38M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$505K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$376K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$357K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Consumer Discretionary 0.69%
3 Consumer Staples 0.52%
4 Financials 0.47%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$488K 0.16%
8,321
+200
+2% +$11.3K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$160B
$486K 0.16%
8,060
-6,456
-44% -$376K
NTSX icon
53
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$486K 0.16%
11,507
+29
+0.3% +$1.18K
NOC icon
54
Northrop Grumman
NOC
$81.2B
$471K 0.15%
984
– –
IBDU icon
55
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$468K 0.15%
20,488
+10,355
+102% +$236K
XOM icon
56
ExxonMobil
XOM
$634B
$463K 0.15%
3,983
-122
-3% -$12.8K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$446K 0.15%
3,542
-41
-1% -$4.83K
TSLA icon
58
Tesla
TSLA
$1.3T
$445K 0.15%
2,533
-7,084
-74% -$1.38M
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.7B
$416K 0.14%
4,597
– –
CBRE icon
60
CBRE Group
CBRE
$42.9B
$413K 0.13%
4,246
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$406K 0.13%
6,682
+2
+0% +$113
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.7B
$355K 0.12%
1,982
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39B
$337K 0.11%
3,893
-1,835
-32% -$157K
QCOM icon
64
Qualcomm
QCOM
$176B
$334K 0.11%
1,973
+148
+8% +$22.9K
IBDW icon
65
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$323K 0.11%
+15,788
New +$323K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$124B
$323K 0.11%
3,102
-784
-20% -$79.3K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$321K 0.1%
2,109
+368
+21% +$53.1K
IBTG icon
68
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$302K 0.1%
+13,315
New +$303K
JPM icon
69
JPMorgan Chase
JPM
$950B
$275K 0.09%
1,373
-772
-36% -$139K
CL icon
70
Colgate-Palmolive
CL
$74.4B
$263K 0.09%
2,917
+55
+2% +$4.66K
STXK icon
71
EA Series Trust Strive Small-Cap ETF
STXK
$89.8M
$257K 0.08%
8,567
+19
+0.2% +$544
COST icon
72
Costco
COST
$420B
$256K 0.08%
349
+34
+11% +$24.3K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$244K 0.08%
1,616
-4
-0.2% -$572
VIXM icon
74
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
$237K 0.08%
14,967
-8,855
-37% -$142K
ABBV icon
75
AbbVie
ABBV
$435B
$235K 0.08%
+1,292
New +$223K
1 2
3
4

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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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EPDL
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Safeguard Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Safeguard Financial held 86 positions worth $307M, up 16% from $264M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Safeguard Financial deployed $19.8M of net new capital in Q1 2024, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Honeywell: 3,077 shares worth $595K.

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

On the sell side, the largest reduction was Tesla, an estimated $1.38M trimmed.

  • Safeguard Financial's largest Q1 2024 buy was Honeywell: 3,077 shares worth $595K.
  • Safeguard Financial added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $8.29M increase.
  • Safeguard Financial's biggest Q1 2024 reduction was Tesla, cutting an estimated $1.38M.
  • Safeguard Financial fully exited Vanguard FTSE Emerging Markets ETF in Q1 2024, selling an estimated $292K.
  • Safeguard Financial's ten largest holdings make up 80% of its $307M portfolio in Q1 2024.
  • Safeguard Financial opened 7 new positions and closed 5 in Q1 2024.
  • Safeguard Financial's portfolio value rose 16% quarter-over-quarter to $307M.

Based on Safeguard Financial's 13F filing for Q1 2024, filed 10 Apr 2024.