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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
+2.64%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$52.7M
Cap. Flow
+$44.7M
Cap. Flow %
12.43%
Top 10 Hldgs %
78.2%
Holding
100
New
19
Increased
61
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.64M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.4M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.93M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$965K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$231K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$155K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$74.8K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$61.9K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Consumer Discretionary 0.89%
3 Consumer Staples 0.74%
4 Financials 0.67%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$421B
$690K 0.19%
812
+463
+133% +$361K
SMH icon
52
VanEck Semiconductor ETF
SMH
$71.8B
$687K 0.19%
2,634
+237
+10% +$55.6K
IBTG icon
53
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$682K 0.19%
30,120
+16,805
+126% +$379K
TSLA icon
54
Tesla
TSLA
$1.26T
$600K 0.17%
3,033
+500
+20% +$87.4K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54B
$588K 0.16%
2,357
+15
+0.6% +$3.6K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$73.9B
$570K 0.16%
26,616
+33
+0.1% +$682
XOM icon
57
ExxonMobil
XOM
$642B
$554K 0.15%
4,811
+828
+21% +$96.4K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$897B
$552K 0.15%
1,008
-1
-0.1% -$526
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$158B
$532K 0.15%
8,819
+759
+9% +$45.8K
COP icon
60
ConocoPhillips
COP
$140B
$528K 0.15%
4,619
+211
+5% +$25.6K
NTSX icon
61
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$507K 0.14%
11,539
+32
+0.3% +$1.35K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$452K 0.13%
3,705
+163
+5% +$20.1K
QCOM icon
63
Qualcomm
QCOM
$168B
$446K 0.12%
2,241
+268
+14% +$50.6K
IBTH icon
64
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$427K 0.12%
+19,344
New +$425K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$426K 0.12%
7,266
-1,055
-13% -$61.9K
NOC icon
66
Northrop Grumman
NOC
$80.7B
$419K 0.12%
960
-24
-2% -$11K
VT icon
67
Vanguard Total World Stock ETF
VT
$79.1B
$411K 0.11%
+3,653
New +$403K
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.5B
$405K 0.11%
4,597
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$111B
$400K 0.11%
+3,752
New +$401K
IBDW icon
70
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$395K 0.11%
19,471
+3,683
+23% +$74.3K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$125B
$391K 0.11%
6,683
+1
+0% +$59
CBRE icon
72
CBRE Group
CBRE
$42.7B
$390K 0.11%
4,381
+135
+3% +$12K
CVX icon
73
Chevron
CVX
$371B
$372K 0.1%
2,377
+1,044
+78% +$166K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$122B
$356K 0.1%
3,148
+46
+1% +$4.84K
AVGO icon
75
Broadcom
AVGO
$2T
$356K 0.1%
+2,220
New +$311K
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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EPDL
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Safeguard Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Safeguard Financial held 100 positions worth $360M, up 17% from $307M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Safeguard Financial deployed $44.7M of net new capital in Q2 2024, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 15,610 shares worth $905K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% 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 $965K trimmed.

  • Safeguard Financial's largest Q2 2024 buy was Vanguard Short-Term Treasury ETF: 15,610 shares worth $905K.
  • Safeguard Financial added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $11.2M increase.
  • Safeguard Financial's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $965K.
  • Safeguard Financial's ten largest holdings make up 78% of its $360M portfolio in Q2 2024.
  • Safeguard Financial opened 19 new positions and closed 0 in Q2 2024.
  • Safeguard Financial's portfolio value rose 17% quarter-over-quarter to $360M.

Based on Safeguard Financial's 13F filing for Q2 2024, filed 7 Aug 2024.