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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
+6.58%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$25.1M
Cap. Flow
+$17M
Cap. Flow %
10.31%
Top 10 Hldgs %
73.35%
Holding
81
New
14
Increased
19
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.19M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.19M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.31M
5
AAPL icon
Apple
AAPL
+$987K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$461K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$438K
3
PFE icon
Pfizer
PFE
+$374K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$320K
5
VPU
Vanguard Utilities ETF
VPU
+$307K

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Consumer Staples 1.03%
3 Energy 0.85%
4 Financials 0.4%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-1,670
Closed -$320K
VOOV icon
77
Vanguard S&P 500 Value ETF
VOOV
$6.74B
– –
-1,500
Closed -$210K
VPU
78
Vanguard Utilities ETF
VPU
$8.44B
– –
-2,000
Closed -$307K
WBD icon
79
Warner Bros
WBD
$67.1B
– –
-10,940
Closed -$104K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-3,232
Closed -$201K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-1,624
Closed -$221K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Safeguard Financial held 81 positions worth $165M, up 18% from $140M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Safeguard Financial deployed $17M of net new capital in Q1 2023, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was Avantis US Equity ETF: 11,023 shares worth $781K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $461K trimmed.

  • Safeguard Financial's largest Q1 2023 buy was Avantis US Equity ETF: 11,023 shares worth $781K.
  • Safeguard Financial added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $6.19M increase.
  • Safeguard Financial's biggest Q1 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $461K.
  • Safeguard Financial fully exited Pacer US Cash Cows 100 ETF in Q1 2023, selling an estimated $438K.
  • Safeguard Financial's ten largest holdings make up 73% of its $165M portfolio in Q1 2023.
  • Safeguard Financial opened 14 new positions and closed 11 in Q1 2023.
  • Safeguard Financial's portfolio value rose 18% quarter-over-quarter to $165M.

Based on Safeguard Financial's 13F filing for Q1 2023, filed 26 Apr 2023.