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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
-3.68%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$312K
Cap. Flow
+$7.69M
Cap. Flow %
3.71%
Top 10 Hldgs %
77.46%
Holding
607
New
3
Increased
29
Reduced
31
Closed
535

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.12M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.06M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.9M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.7M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$358K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$222K
3
QCOM icon
Qualcomm
QCOM
+$213K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$213K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$210K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Consumer Staples 0.73%
3 Energy 0.7%
4 Financials 0.48%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
– –
-411
Closed -$44K
ACN icon
77
Accenture
ACN
$108B
– –
-92
Closed -$28K
ADBE icon
78
Adobe
ADBE
$105B
– –
-82
Closed -$40K
ADI icon
79
Analog Devices
ADI
$190B
– –
-222
Closed -$43K
ADM icon
80
Archer Daniels Midland
ADM
$36.9B
– –
-509
Closed -$38K
ADP icon
81
Automatic Data Processing
ADP
$108B
– –
-34
Closed -$7K
ADSK icon
82
Autodesk
ADSK
$52.6B
– –
-76
Closed -$15K
AEP icon
83
American Electric Power
AEP
$68.4B
– –
-65
Closed -$5K
AFL icon
84
Aflac
AFL
$62.6B
– –
-57
Closed -$3K
AGCO icon
85
AGCO
AGCO
$7.2B
– –
-19
Closed -$2K
AIG icon
86
American International
AIG
$41.3B
– –
-11
Closed -$1K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-102
Closed -$22K
ALB icon
88
Albemarle
ALB
$15.5B
– –
-39
Closed -$8K
ALL icon
89
Allstate
ALL
$67.5B
– –
-6
Closed -$1K
ALLE icon
90
Allegion
ALLE
$14.4B
– –
-167
Closed -$20K
ALLY icon
91
Ally Financial
ALLY
$13.3B
– –
-25
Closed -$1K
AMAT icon
92
Applied Materials
AMAT
$428B
– –
-121
Closed -$17K
AMD icon
93
Advanced Micro Devices
AMD
$789B
– –
-100
Closed -$11K
AME icon
94
Ametek
AME
$58.2B
– –
-7
Closed -$1K
AMGN icon
95
Amgen
AMGN
$222B
– –
-182
Closed -$40K
AMT icon
96
American Tower
AMT
$80.4B
– –
-39
Closed -$7K
AON icon
97
Aon
AON
$76B
– –
-4
Closed -$1K
APD icon
98
Air Products & Chemicals
APD
$67.6B
– –
-74
Closed -$22K
APTV icon
99
Aptiv
APTV
$10.3B
– –
-5
Closed -$1K
ARI
100
Apollo Commercial Real Estate
ARI
$885M
– –
-59
Closed -$1K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Safeguard Financial held 607 positions worth $207M, down 0.15% from $208M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Safeguard Financial deployed $7.69M of net new capital in Q3 2023, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 5,354 shares worth $234K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.4% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $358K trimmed.

  • Safeguard Financial's largest Q3 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 5,354 shares worth $234K.
  • Safeguard Financial added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $6.12M increase.
  • Safeguard Financial's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $358K.
  • Safeguard Financial fully exited Qualcomm in Q3 2023, selling an estimated $213K.
  • Safeguard Financial's ten largest holdings make up 77% of its $207M portfolio in Q3 2023.
  • Safeguard Financial opened 3 new positions and closed 535 in Q3 2023.
  • Safeguard Financial's portfolio value fell 0.15% quarter-over-quarter to $207M.

Based on Safeguard Financial's 13F filing for Q3 2023, filed 30 Oct 2023.