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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
-3.57%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$3.72M
Cap. Flow
+$15.5M
Cap. Flow %
3.39%
Top 10 Hldgs %
79.56%
Holding
117
New
3
Increased
43
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.39M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.21M
3
VTV icon
Vanguard Value ETF
VTV
+$2.69M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$925K
2
PG icon
Procter & Gamble
PG
+$417K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$409K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$326K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$302K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Financials 0.85%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.61%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$81.1B
$212K 0.05%
1,646
-111
-6% -$14.5K
DFAS icon
102
Dimensional US Small Cap ETF
DFAS
$15.2B
$211K 0.05%
3,524
-102
-3% -$6.56K
VIXM icon
103
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$210K 0.05%
13,276
-2,865
-18% -$43K
DFIV icon
104
Dimensional International Value ETF
DFIV
$20.7B
$208K 0.05%
5,293
-3,209
-38% -$122K
TSM icon
105
TSMC
TSM
$2.09T
$201K 0.04%
1,212
-235
-16% -$45.7K
CVX icon
106
Chevron
CVX
$388B
– –
-1,635
Closed -$237K
DFAE icon
107
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
– –
-10,085
Closed -$256K
DFAI
108
Dimensional International Core Equity Market ETF
DFAI
$17.1B
– –
-14,011
Closed -$409K
DFSV
109
Dimensional US Small Cap Value ETF
DFSV
$8.14B
– –
-7,767
Closed -$239K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-2,230
Closed -$302K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-770
Closed -$222K
MAR icon
112
Marriott International
MAR
$98.7B
– –
-839
Closed -$234K
MCD icon
113
McDonald's
MCD
$188B
– –
-903
Closed -$262K
MS icon
114
Morgan Stanley
MS
$337B
– –
-1,831
Closed -$230K
NEE icon
115
NextEra Energy
NEE
$187B
– –
-3,023
Closed -$217K
ONEQ icon
116
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-2,752
Closed -$209K
XT icon
117
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-3,460
Closed -$206K
1 2 3 4
5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Safeguard Financial held 117 positions worth $456M, down 0.81% from $460M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Safeguard Financial deployed $15.5M of net new capital in Q1 2025, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was iShares US Technology ETF: 3,599 shares worth $506K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $925K trimmed.

  • Safeguard Financial's largest Q1 2025 buy was iShares US Technology ETF: 3,599 shares worth $506K.
  • Safeguard Financial added most to Vanguard Growth ETF in Q1 2025, an estimated $4.39M increase.
  • Safeguard Financial's biggest Q1 2025 reduction was Dimensional US Equity ETF, cutting an estimated $925K.
  • Safeguard Financial fully exited Dimensional International Core Equity Market ETF in Q1 2025, selling an estimated $409K.
  • Safeguard Financial's ten largest holdings make up 80% of its $456M portfolio in Q1 2025.
  • Safeguard Financial opened 3 new positions and closed 12 in Q1 2025.
  • Safeguard Financial's portfolio value fell 0.81% quarter-over-quarter to $456M.

Based on Safeguard Financial's 13F filing for Q1 2025, filed 11 Apr 2025.