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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
+11.03%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$56.8M
(+27%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
87
New
15
Increased
34
Reduced
24
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$9.14M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.51M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.69M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$1.98M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$904K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$365K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$359K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.88% |
| 2 | Consumer Discretionary | 1.03% |
| 3 | Consumer Staples | 0.65% |
| 4 | Financials | 0.44% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Future Exponential Technologies ETF
XT
$3.97B
| $207K | 0.08% |
+3,460
| New | +$187K |
|
77
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $202K | 0.08% |
1,809
-635
| -26% | -$66.7K |
|
78
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $180K | 0.07% |
14,088
| – | – |
|
|
SDC
79
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $69 | ﹤0.01% |
11,500
| – | – |
|
80
Chevron
CVX
$366B
| – | – |
-1,256
| Closed | -$212K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-5,734
| Closed | -$273K |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| – | – |
-2,966
| Closed | -$265K |
|
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| – | – |
-5,354
| Closed | -$234K |
|
84
Teradyne
TER
$59.3B
| – | – |
-2,312
| Closed | -$232K |
|
|
TRUE
85
DELISTED
TrueCar
TRUE
| – | – |
-19,633
| Closed | -$40.6K |
|
|
IBDO
86
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-14,175
| Closed | -$359K |
|
|
IBTD
87
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-79,748
| Closed | -$1.98M |
|
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Safeguard Financial's Q4 2023 Portfolio in Review
As of Q4 2023, Safeguard Financial held 87 positions worth $264M, up 27% from $207M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Safeguard Financial deployed $32M of net new capital in Q4 2023, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 2,342 shares worth $511K.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $904K trimmed.
- Safeguard Financial's largest Q4 2023 buy was Vanguard Morningstar Large-Cap ETF: 2,342 shares worth $511K.
- Safeguard Financial added most to Vanguard Morningstar Growth ETF in Q4 2023, an estimated $11.1M increase.
- Safeguard Financial's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $904K.
- Safeguard Financial fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $1.98M.
- Safeguard Financial's ten largest holdings make up 79% of its $264M portfolio in Q4 2023.
- Safeguard Financial opened 15 new positions and closed 8 in Q4 2023.
- Safeguard Financial's portfolio value rose 27% quarter-over-quarter to $264M.
Based on Safeguard Financial's 13F filing for Q4 2023, filed 30 Jan 2024.