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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
+2.64%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$52.7M
Cap. Flow
+$44.7M
Cap. Flow %
12.43%
Top 10 Hldgs %
78.2%
Holding
100
New
19
Increased
61
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.64M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.4M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.93M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$965K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$231K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$155K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$74.8K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$61.9K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Consumer Discretionary 0.89%
3 Consumer Staples 0.74%
4 Financials 0.67%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.7B
$335K 0.09%
1,922
-60
-3% -$10.5K
HD icon
77
Home Depot
HD
$354B
$335K 0.09%
+973
New +$332K
ORCL icon
78
Oracle
ORCL
$420B
$325K 0.09%
+2,300
New +$286K
ABBV icon
79
AbbVie
ABBV
$433B
$291K 0.08%
1,696
+404
+31% +$66.9K
TFLO icon
80
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$290K 0.08%
+5,721
New +$289K
IBDV icon
81
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$290K 0.08%
13,621
+3,902
+40% +$82.4K
WMT icon
82
Walmart Inc
WMT
$888B
$289K 0.08%
+4,276
New +$269K
CL icon
83
Colgate-Palmolive
CL
$74.6B
$283K 0.08%
2,917
– –
NEE icon
84
NextEra Energy
NEE
$177B
$280K 0.08%
+3,952
New +$280K
PEP icon
85
PepsiCo
PEP
$190B
$276K 0.08%
+1,675
New +$289K
MA icon
86
Mastercard
MA
$493B
$274K 0.08%
620
+162
+35% +$73.8K
V icon
87
Visa
V
$676B
$273K 0.08%
+1,040
New +$285K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39B
$250K 0.07%
2,987
-906
-23% -$74.8K
STXK icon
89
EA Series Trust Strive Small-Cap ETF
STXK
$89.9M
$249K 0.07%
8,592
+25
+0.3% +$725
VOOG icon
90
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$236K 0.07%
4,242
+288
+7% +$14.9K
TER icon
91
Teradyne
TER
$59.4B
$231K 0.06%
+1,561
New +$198K
MRK icon
92
Merck
MRK
$317B
$231K 0.06%
+1,866
New +$240K
VIXM icon
93
ProShares VIX Mid-Term Futures ETF
VIXM
$40.4M
$229K 0.06%
15,967
+1,000
+7% +$14.9K
MS icon
94
Morgan Stanley
MS
$340B
$225K 0.06%
+2,318
New +$221K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$223K 0.06%
+443
New +$215K
AMD icon
96
Advanced Micro Devices
AMD
$785B
$218K 0.06%
+1,341
New +$216K
GOF icon
97
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$210K 0.06%
14,088
– –
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$209K 0.06%
+6,144
New +$211K
AMGN icon
99
Amgen
AMGN
$222B
$208K 0.06%
+666
New +$196K
XT icon
100
iShares Future Exponential Technologies ETF
XT
$3.97B
$204K 0.06%
3,460
– –
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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RRCM
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CAM
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EPDL
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Safeguard Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Safeguard Financial held 100 positions worth $360M, up 17% from $307M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Safeguard Financial deployed $44.7M of net new capital in Q2 2024, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 15,610 shares worth $905K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% 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 $965K trimmed.

  • Safeguard Financial's largest Q2 2024 buy was Vanguard Short-Term Treasury ETF: 15,610 shares worth $905K.
  • Safeguard Financial added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $11.2M increase.
  • Safeguard Financial's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $965K.
  • Safeguard Financial's ten largest holdings make up 78% of its $360M portfolio in Q2 2024.
  • Safeguard Financial opened 19 new positions and closed 0 in Q2 2024.
  • Safeguard Financial's portfolio value rose 17% quarter-over-quarter to $360M.

Based on Safeguard Financial's 13F filing for Q2 2024, filed 7 Aug 2024.