We are live on ! Find out more
SF

Safeguard Financial Portfolio holdings

AUM $456M
1-Year Est. Return 6.35%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$35.8M
Cap. Flow
+$31.4M
Cap. Flow %
6.83%
Top 10 Hldgs %
78.82%
Holding
137
New
12
Increased
57
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.69M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.75M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.26M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$838K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$569K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$500K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 1.06%
3 Financials 0.84%
4 Consumer Staples 0.66%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
76
Dimensional US Targeted Value ETF
DFAT
$14.7B
$423K 0.09%
+7,593
New +$434K
ORCL icon
77
Oracle
ORCL
$423B
$417K 0.09%
2,500
+207
+9% +$36.8K
DFAI
78
Dimensional International Core Equity Market ETF
DFAI
$18B
$409K 0.09%
14,011
+5,573
+66% +$169K
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$402K 0.09%
7,859
-3,516
-31% -$187K
COP icon
80
ConocoPhillips
COP
$141B
$363K 0.08%
3,664
-659
-15% -$70K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$83.7B
$356K 0.08%
1,922
– –
CMG icon
82
Chipotle Mexican Grill
CMG
$41.5B
$344K 0.07%
+5,700
New +$344K
HD icon
83
Home Depot
HD
$355B
$331K 0.07%
852
-248
-23% -$101K
AXP icon
84
American Express
AXP
$230B
$331K 0.07%
1,116
-193
-15% -$55.4K
IBTJ icon
85
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$321K 0.07%
15,030
+5,882
+64% +$127K
IBM icon
86
IBM
IBM
$224B
$310K 0.07%
+1,411
New +$314K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$302K 0.07%
+2,230
New +$316K
DFIV icon
88
Dimensional International Value ETF
DFIV
$21.6B
$302K 0.07%
+8,502
New +$312K
STXK icon
89
EA Series Trust Strive Small-Cap ETF
STXK
$89.8M
$297K 0.06%
9,499
+2,340
+33% +$75.4K
QCOM icon
90
Qualcomm
QCOM
$176B
$297K 0.06%
1,931
-260
-12% -$42.6K
TFLO icon
91
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$295K 0.06%
5,851
+90
+2% +$4.55K
TSM icon
92
TSMC
TSM
$2.18T
$286K 0.06%
1,447
-99
-6% -$19.2K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$279K 0.06%
1,589
+1
+0.1% +$181
CL icon
94
Colgate-Palmolive
CL
$74.4B
$265K 0.06%
2,917
– –
MCD icon
95
McDonald's
MCD
$195B
$262K 0.06%
+903
New +$269K
ABBV icon
96
AbbVie
ABBV
$435B
$258K 0.06%
1,453
+25
+2% +$4.6K
DFAE icon
97
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$256K 0.06%
+10,085
New +$267K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39B
$246K 0.05%
2,758
-1,495
-35% -$141K
DFSV
99
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$239K 0.05%
+7,767
New +$246K
CVX icon
100
Chevron
CVX
$366B
$237K 0.05%
1,635
-1,091
-40% -$167K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Safeguard Financial held 137 positions worth $460M, up 8.4% from $424M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Safeguard Financial deployed $31.4M of net new capital in Q4 2024, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 4,243 shares worth $546K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $838K trimmed.

  • Safeguard Financial's largest Q4 2024 buy was iShares Core S&P Total US Stock Market ETF: 4,243 shares worth $546K.
  • Safeguard Financial added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $15.7M increase.
  • Safeguard Financial's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $838K.
  • Safeguard Financial fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.26M.
  • Safeguard Financial's ten largest holdings make up 79% of its $460M portfolio in Q4 2024.
  • Safeguard Financial opened 12 new positions and closed 23 in Q4 2024.
  • Safeguard Financial's portfolio value rose 8.4% quarter-over-quarter to $460M.

Based on Safeguard Financial's 13F filing for Q4 2024, filed 14 Jan 2025.