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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
+1.51%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$35.8M
Cap. Flow
+$31.4M
Cap. Flow %
6.83%
Top 10 Hldgs %
78.82%
Holding
137
New
12
Increased
57
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.69M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.75M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.26M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$838K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$569K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$500K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 1.06%
3 Financials 0.84%
4 Consumer Staples 0.66%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$727K 0.16%
1,381
+665
+93% +$344K
WMT icon
52
Walmart Inc
WMT
$890B
$706K 0.15%
7,819
+1,843
+31% +$160K
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$675K 0.15%
3,653
-515
-12% -$94.1K
HON icon
54
Honeywell
HON
$78B
$662K 0.14%
3,110
+81
+3% +$16.9K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$644K 0.14%
4,890
+11
+0.2% +$1.52K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$636K 0.14%
2,357
– –
XOM icon
57
ExxonMobil
XOM
$634B
$613K 0.13%
5,701
-156
-3% -$18.2K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$160B
$588K 0.13%
9,979
+10
+0.1% +$619
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$124B
$587K 0.13%
5,046
+4
+0.1% +$465
IBTH icon
60
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$574K 0.12%
25,861
+5,590
+28% +$125K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$555K 0.12%
8,908
-186
-2% -$11.9K
DFUV icon
62
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$549K 0.12%
13,409
+7,321
+120% +$311K
SMH icon
63
VanEck Semiconductor ETF
SMH
$73.2B
$547K 0.12%
2,258
+210
+10% +$52.1K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$546K 0.12%
+4,243
New +$549K
NTSX icon
65
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$540K 0.12%
11,571
-1,014
-8% -$48.1K
V icon
66
Visa
V
$677B
$525K 0.11%
1,661
+215
+15% +$64.7K
AVGO icon
67
Broadcom
AVGO
$2.04T
$502K 0.11%
2,164
-752
-26% -$139K
IBDV icon
68
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$499K 0.11%
23,361
-4,767
-17% -$103K
CBRE icon
69
CBRE Group
CBRE
$42.9B
$496K 0.11%
3,779
-93
-2% -$12.2K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$480K 0.1%
8,356
+1,090
+15% +$65.7K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$476K 0.1%
4,130
+490
+13% +$58.5K
NOC icon
72
Northrop Grumman
NOC
$81.2B
$473K 0.1%
1,008
– –
IBDW icon
73
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$469K 0.1%
23,056
+359
+2% +$7.42K
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$102B
$457K 0.1%
2,174
+4
+0.2% +$833
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$27.7B
$426K 0.09%
4,597
– –
1 2
3
4 5

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CWC
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DFG
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CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, Safeguard Financial held 137 positions worth $460M, up 8.4% from $424M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Safeguard Financial deployed $31.4M of net new capital in Q4 2024, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 4,243 shares worth $546K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $838K trimmed.

  • Safeguard Financial's largest Q4 2024 buy was iShares Core S&P Total US Stock Market ETF: 4,243 shares worth $546K.
  • Safeguard Financial added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $15.7M increase.
  • Safeguard Financial's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $838K.
  • Safeguard Financial fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.26M.
  • Safeguard Financial's ten largest holdings make up 79% of its $460M portfolio in Q4 2024.
  • Safeguard Financial opened 12 new positions and closed 23 in Q4 2024.
  • Safeguard Financial's portfolio value rose 8.4% quarter-over-quarter to $460M.

Based on Safeguard Financial's 13F filing for Q4 2024, filed 14 Jan 2025.