We are live on ! Find out more
SF

Safeguard Financial Portfolio holdings

AUM $456M
1-Year Est. Return 6.35%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$42.9M
Cap. Flow
+$31.5M
Cap. Flow %
15.16%
Top 10 Hldgs %
71.16%
Holding
607
New
536
Increased
32
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.57M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.24M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.68M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$727K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$530K
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$458K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$418K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$212K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Consumer Staples 1.17%
3 Energy 0.86%
4 Financials 0.77%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$159K 0.08%
+861
New +$161K
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$27.7B
$156K 0.08%
+1,997
New +$149K
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$154K 0.07%
+1,531
New +$154K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$152K 0.07%
+4,684
New +$153K
TXN icon
80
Texas Instruments
TXN
$261B
$151K 0.07%
+840
New +$145K
HON icon
81
Honeywell
HON
$78B
$148K 0.07%
+758
New +$141K
KR icon
82
Kroger
KR
$34.8B
$147K 0.07%
+3,128
New +$149K
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$7.99B
$145K 0.07%
+750
New +$147K
STXE icon
84
Strive Emerging Markets ex-China ETF
STXE
$139M
$144K 0.07%
+5,477
New +$140K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$137K 0.07%
+1,146
New +$132K
DFUS
86
Dimensional US Equity ETF
DFUS
$21.6B
$134K 0.06%
+2,799
New +$127K
IBTG icon
87
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$133K 0.06%
+5,891
New +$135K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$125K 0.06%
+1,040
New +$120K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$125K 0.06%
+929
New +$118K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$123K 0.06%
+1,520
New +$124K
ONEQ icon
91
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$118K 0.06%
+2,191
New +$109K
BA icon
92
Boeing
BA
$185B
$115K 0.06%
+549
New +$114K
NFG icon
93
National Fuel Gas
NFG
$7.65B
$112K 0.05%
+2,190
New +$116K
IWM icon
94
iShares Russell 2000 ETF
IWM
$83B
$109K 0.05%
+583
New +$104K
SCHH icon
95
Schwab US REIT ETF
SCHH
$11.4B
$107K 0.05%
+5,530
New +$106K
EVBG
96
DELISTED
Everbridge, Inc. Common Stock
EVBG
$107K 0.05%
4,000
-17,000
-81% -$458K
FNDX icon
97
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$102K 0.05%
+5,355
New +$98.9K
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$33.7B
$102K 0.05%
+1,047
New +$96K
KEYS icon
99
Keysight
KEYS
$58.3B
$99K 0.05%
+592
New +$91.9K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$99K 0.05%
+347
New +$85.6K
2 3
4
5 6

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 Q2 2023 Portfolio in Review

As of Q2 2023, Safeguard Financial held 607 positions worth $208M, up 26% from $165M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Safeguard Financial deployed $31.5M of net new capital in Q2 2023, opening 536 new positions and adding to 32 existing holdings. Its largest new stake was Strive 1000 Value ETF: 25,411 shares worth $640K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $727K trimmed.

  • Safeguard Financial's largest Q2 2023 buy was Strive 1000 Value ETF: 25,411 shares worth $640K.
  • Safeguard Financial added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $6.57M increase.
  • Safeguard Financial's biggest Q2 2023 reduction was Avantis US Equity ETF, cutting an estimated $727K.
  • Safeguard Financial fully exited Avantis International Equity ETF in Q2 2023, selling an estimated $212K.
  • Safeguard Financial's ten largest holdings make up 71% of its $208M portfolio in Q2 2023.
  • Safeguard Financial opened 536 new positions and closed 2 in Q2 2023.
  • Safeguard Financial's portfolio value rose 26% quarter-over-quarter to $208M.

Based on Safeguard Financial's 13F filing for Q2 2023, filed 7 Aug 2023.