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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
+5.86%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$64.7M
Cap. Flow
+$42.6M
Cap. Flow %
10.04%
Top 10 Hldgs %
77.2%
Holding
131
New
31
Increased
63
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.08M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.41M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.81M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$905K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$781K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$275K
4
TER icon
Teradyne
TER
+$231K
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$210K

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Consumer Discretionary 0.87%
3 Financials 0.79%
4 Consumer Staples 0.71%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$694K 0.16%
4,152
+148
+4% +$25K
XOM icon
52
ExxonMobil
XOM
$634B
$687K 0.16%
5,857
+1,046
+22% +$121K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$661K 0.16%
4,879
+1,174
+32% +$149K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$160B
$645K 0.15%
9,969
+1,150
+13% +$71.2K
IBDV icon
55
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$624K 0.15%
28,128
+14,507
+107% +$316K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$621K 0.15%
2,357
– –
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.5B
$605K 0.14%
26,757
+141
+0.5% +$3.07K
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$601K 0.14%
11,375
-5,399
-32% -$275K
NTSX icon
59
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$591K 0.14%
12,585
+1,046
+9% +$47.2K
HON icon
60
Honeywell
HON
$78B
$590K 0.14%
3,029
-492
-14% -$95.4K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
$569K 0.13%
5,042
+1,894
+60% +$208K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$567K 0.13%
9,094
+2,411
+36% +$145K
NOC icon
63
Northrop Grumman
NOC
$81.2B
$532K 0.13%
1,008
+48
+5% +$23.5K
AVGO icon
64
Broadcom
AVGO
$2.04T
$503K 0.12%
2,916
+696
+31% +$112K
SMH icon
65
VanEck Semiconductor ETF
SMH
$73.2B
$503K 0.12%
2,048
-586
-22% -$142K
WMT icon
66
Walmart Inc
WMT
$890B
$483K 0.11%
5,976
+1,700
+40% +$125K
CBRE icon
67
CBRE Group
CBRE
$42.9B
$482K 0.11%
3,872
-509
-12% -$55.5K
IBDW icon
68
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$482K 0.11%
22,697
+3,226
+17% +$67.2K
IBTH icon
69
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$459K 0.11%
20,271
+927
+5% +$20.8K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$458K 0.11%
7,266
– –
COP icon
71
ConocoPhillips
COP
$141B
$455K 0.11%
4,323
-296
-6% -$32.5K
HD icon
72
Home Depot
HD
$355B
$446K 0.11%
1,100
+127
+13% +$46.3K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.7B
$439K 0.1%
4,597
– –
VT icon
74
Vanguard Total World Stock ETF
VT
$79.8B
$437K 0.1%
3,654
+1
+0% +$115
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$102B
$436K 0.1%
+2,170
New +$423K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Safeguard Financial held 131 positions worth $424M, up 18% from $360M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Safeguard Financial deployed $42.6M of net new capital in Q3 2024, opening 31 new positions and adding to 63 existing holdings. Its largest new stake was Dimensional US Equity ETF: 13,801 shares worth $858K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $275K trimmed.

  • Safeguard Financial's largest Q3 2024 buy was Dimensional US Equity ETF: 13,801 shares worth $858K.
  • Safeguard Financial added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $11.2M increase.
  • Safeguard Financial's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $275K.
  • Safeguard Financial fully exited Vanguard Short-Term Treasury ETF in Q3 2024, selling an estimated $905K.
  • Safeguard Financial's ten largest holdings make up 77% of its $424M portfolio in Q3 2024.
  • Safeguard Financial opened 31 new positions and closed 6 in Q3 2024.
  • Safeguard Financial's portfolio value rose 18% quarter-over-quarter to $424M.

Based on Safeguard Financial's 13F filing for Q3 2024, filed 15 Oct 2024.