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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
+8.76%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$42.8M
(+16%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
80.12%
Holding
86
New
7
Increased
35
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.29M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.52M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.15M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.79M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.38M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.38M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$505K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$376K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.87% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Consumer Staples | 0.52% |
| 4 | Financials | 0.47% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$493B
| $221K | 0.07% |
+458
| New | +$209K |
|
77
Chevron
CVX
$366B
| $210K | 0.07% |
+1,333
| New | +$201K |
|
78
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $208K | 0.07% |
+9,719
| New | +$208K |
|
79
iShares Future Exponential Technologies ETF
XT
$3.97B
| $206K | 0.07% |
3,460
| – | – |
|
80
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $202K | 0.07% |
14,088
| – | – |
|
81
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $201K | 0.07% |
3,954
-1,482
| -27% | -$71.6K |
|
|
GRMN
82
Garmin
GRMN
$60B
| – | – |
-1,711
| Closed | -$220K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-1,962
| Closed | -$212K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-7,116
| Closed | -$292K |
|
85
Vanguard High Dividend Yield ETF
VYM
$82.8B
| – | – |
-1,809
| Closed | -$202K |
|
|
SDC
86
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-11,500
| Closed | -$69 |
|
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Safeguard Financial's Q1 2024 Portfolio in Review
As of Q1 2024, Safeguard Financial held 86 positions worth $307M, up 16% from $264M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Safeguard Financial deployed $19.8M of net new capital in Q1 2024, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Honeywell: 3,077 shares worth $595K.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Tesla, an estimated $1.38M trimmed.
- Safeguard Financial's largest Q1 2024 buy was Honeywell: 3,077 shares worth $595K.
- Safeguard Financial added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $8.29M increase.
- Safeguard Financial's biggest Q1 2024 reduction was Tesla, cutting an estimated $1.38M.
- Safeguard Financial fully exited Vanguard FTSE Emerging Markets ETF in Q1 2024, selling an estimated $292K.
- Safeguard Financial's ten largest holdings make up 80% of its $307M portfolio in Q1 2024.
- Safeguard Financial opened 7 new positions and closed 5 in Q1 2024.
- Safeguard Financial's portfolio value rose 16% quarter-over-quarter to $307M.
Based on Safeguard Financial's 13F filing for Q1 2024, filed 10 Apr 2024.