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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
+5.86%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$64.7M
Cap. Flow
+$42.6M
Cap. Flow %
10.04%
Top 10 Hldgs %
77.2%
Holding
131
New
31
Increased
63
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.08M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.41M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.81M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$905K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$781K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$275K
4
TER icon
Teradyne
TER
+$231K
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$210K

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Consumer Discretionary 0.87%
3 Financials 0.79%
4 Consumer Staples 0.71%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$426K 0.1%
3,640
-112
-3% -$12.7K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39B
$414K 0.1%
4,253
+1,266
+42% +$117K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$408K 0.1%
+7,107
New +$385K
CVX icon
79
Chevron
CVX
$366B
$401K 0.09%
2,726
+349
+15% +$51.9K
V icon
80
Visa
V
$677B
$397K 0.09%
1,446
+406
+39% +$110K
ORCL icon
81
Oracle
ORCL
$423B
$391K 0.09%
2,293
-7
-0.3% -$1.01K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$385K 0.09%
673
+230
+52% +$118K
QCOM icon
83
Qualcomm
QCOM
$176B
$373K 0.09%
2,191
-50
-2% -$8.83K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$83.7B
$365K 0.09%
1,922
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.8B
$360K 0.08%
+2,806
New +$346K
AXP icon
86
American Express
AXP
$230B
$355K 0.08%
+1,309
New +$326K
MA icon
87
Mastercard
MA
$493B
$354K 0.08%
716
+96
+15% +$44.6K
NVO
88
Novo Nordisk
NVO
$209B
$330K 0.08%
+2,770
New +$369K
BND icon
89
Vanguard Total Bond Market
BND
$158B
$320K 0.08%
+4,254
New +$315K
TT icon
90
Trane Technologies
TT
$106B
$313K 0.07%
+806
New +$280K
CL icon
91
Colgate-Palmolive
CL
$74.4B
$303K 0.07%
2,917
– –
TFLO icon
92
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$292K 0.07%
5,761
+40
+0.7% +$2.02K
AMD icon
93
Advanced Micro Devices
AMD
$789B
$291K 0.07%
1,774
+433
+32% +$65.8K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$285K 0.07%
+1,588
New +$271K
ABBV icon
95
AbbVie
ABBV
$435B
$282K 0.07%
1,428
-268
-16% -$50K
IBDX icon
96
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$279K 0.07%
+10,869
New +$274K
MRK icon
97
Merck
MRK
$318B
$271K 0.06%
2,389
+523
+28% +$62.1K
TSM icon
98
TSMC
TSM
$2.18T
$268K 0.06%
+1,546
New +$263K
DFAI
99
Dimensional International Core Equity Market ETF
DFAI
$18B
$268K 0.06%
+8,438
New +$258K
MS icon
100
Morgan Stanley
MS
$340B
$264K 0.06%
2,533
+215
+9% +$21.7K
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Safeguard Financial held 131 positions worth $424M, up 18% from $360M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Safeguard Financial deployed $42.6M of net new capital in Q3 2024, opening 31 new positions and adding to 63 existing holdings. Its largest new stake was Dimensional US Equity ETF: 13,801 shares worth $858K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $275K trimmed.

  • Safeguard Financial's largest Q3 2024 buy was Dimensional US Equity ETF: 13,801 shares worth $858K.
  • Safeguard Financial added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $11.2M increase.
  • Safeguard Financial's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $275K.
  • Safeguard Financial fully exited Vanguard Short-Term Treasury ETF in Q3 2024, selling an estimated $905K.
  • Safeguard Financial's ten largest holdings make up 77% of its $424M portfolio in Q3 2024.
  • Safeguard Financial opened 31 new positions and closed 6 in Q3 2024.
  • Safeguard Financial's portfolio value rose 18% quarter-over-quarter to $424M.

Based on Safeguard Financial's 13F filing for Q3 2024, filed 15 Oct 2024.