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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
-3.57%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$3.72M
Cap. Flow
+$15.5M
Cap. Flow %
3.39%
Top 10 Hldgs %
79.56%
Holding
117
New
3
Increased
43
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.39M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.21M
3
VTV icon
Vanguard Value ETF
VTV
+$2.69M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$925K
2
PG icon
Procter & Gamble
PG
+$417K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$409K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$326K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$302K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Financials 0.85%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.61%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$394K 0.09%
7,719
-140
-2% -$7.26K
DFAT icon
77
Dimensional US Targeted Value ETF
DFAT
$14.5B
$391K 0.09%
7,593
– –
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82B
$360K 0.08%
1,915
-7
-0.4% -$1.33K
IBM icon
79
IBM
IBM
$202B
$354K 0.08%
1,424
+13
+0.9% +$3.18K
IBTJ icon
80
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$329K 0.07%
15,092
+62
+0.4% +$1.33K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$319K 0.07%
7,045
+2,338
+50% +$105K
AVGO icon
82
Broadcom
AVGO
$1.82T
$318K 0.07%
1,900
-264
-12% -$55.9K
ABBV icon
83
AbbVie
ABBV
$458B
$307K 0.07%
1,467
+14
+1% +$2.72K
ORCL icon
84
Oracle
ORCL
$331B
$306K 0.07%
2,187
-313
-13% -$51K
TFLO icon
85
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$298K 0.07%
5,891
+40
+0.7% +$2.02K
COP icon
86
ConocoPhillips
COP
$147B
$297K 0.07%
2,831
-833
-23% -$83.1K
CMG icon
87
Chipotle Mexican Grill
CMG
$40.8B
$286K 0.06%
5,700
– –
CL icon
88
Colgate-Palmolive
CL
$72.6B
$273K 0.06%
2,917
– –
AXP icon
89
American Express
AXP
$223B
$264K 0.06%
982
-134
-12% -$39.6K
QCOM icon
90
Qualcomm
QCOM
$176B
$253K 0.06%
1,650
-281
-15% -$45.8K
HD icon
91
Home Depot
HD
$332B
$244K 0.05%
665
-187
-22% -$72.9K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.9B
$238K 0.05%
2,626
-132
-5% -$12K
GE icon
93
GE Aerospace
GE
$367B
$237K 0.05%
1,182
-31
-3% -$6.1K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$235K 0.05%
4,715
+16
+0.3% +$803
STXK icon
95
EA Series Trust Strive Small-Cap ETF
STXK
$84.8M
$234K 0.05%
8,155
-1,344
-14% -$41.4K
DFUV icon
96
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$233K 0.05%
5,653
-7,756
-58% -$326K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$227K 0.05%
1,312
-277
-17% -$49.3K
KR icon
98
Kroger
KR
$34.8B
$223K 0.05%
+3,291
New +$209K
TT icon
99
Trane Technologies
TT
$106B
$222K 0.05%
660
+19
+3% +$6.87K
IBTI icon
100
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$220K 0.05%
9,910
+18
+0.2% +$396
1 2 3
4
5

Similar funds

CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

Safeguard Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Safeguard Financial held 117 positions worth $456M, down 0.81% from $460M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Safeguard Financial deployed $15.5M of net new capital in Q1 2025, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was iShares US Technology ETF: 3,599 shares worth $506K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $925K trimmed.

  • Safeguard Financial's largest Q1 2025 buy was iShares US Technology ETF: 3,599 shares worth $506K.
  • Safeguard Financial added most to Vanguard Growth ETF in Q1 2025, an estimated $4.39M increase.
  • Safeguard Financial's biggest Q1 2025 reduction was Dimensional US Equity ETF, cutting an estimated $925K.
  • Safeguard Financial fully exited Dimensional International Core Equity Market ETF in Q1 2025, selling an estimated $409K.
  • Safeguard Financial's ten largest holdings make up 80% of its $456M portfolio in Q1 2025.
  • Safeguard Financial opened 3 new positions and closed 12 in Q1 2025.
  • Safeguard Financial's portfolio value fell 0.81% quarter-over-quarter to $456M.

Based on Safeguard Financial's 13F filing for Q1 2025, filed 11 Apr 2025.