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
+6.65%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$42.9M
Cap. Flow
+$31.5M
Cap. Flow %
15.16%
Top 10 Hldgs %
71.16%
Holding
607
New
536
Increased
32
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.57M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.24M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.68M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$727K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$530K
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$458K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$418K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$212K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Consumer Staples 1.17%
3 Energy 0.86%
4 Financials 0.77%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$355B
$96K 0.05%
+310
New +$91.6K
TT icon
102
Trane Technologies
TT
$106B
$95K 0.05%
+500
New +$88.7K
IBM icon
103
IBM
IBM
$224B
$90K 0.04%
+679
New +$87.6K
V icon
104
Visa
V
$677B
$90K 0.04%
+382
New +$87.4K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$89K 0.04%
+1,060
New +$81.2K
JNJ icon
106
Johnson & Johnson
JNJ
$625B
$88K 0.04%
+533
New +$86K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$44.9B
$88K 0.04%
+5,145
New +$83.9K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$87K 0.04%
+1,268
New +$80.6K
UNH icon
109
UnitedHealth
UNH
$370B
$86K 0.04%
+180
New +$88K
WEC icon
110
WEC Energy
WEC
$35.1B
$83K 0.04%
+941
New +$86.9K
ASML icon
111
ASML
ASML
$669B
$80K 0.04%
+111
New +$75.5K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$80K 0.04%
+1,265
New +$84.8K
IBDS icon
113
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$80K 0.04%
+3,420
New +$80.9K
IBHD
114
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$79K 0.04%
+3,457
New +$79.4K
RA
115
Brookfield Real Assets Income Fund
RA
$708M
$78K 0.04%
+4,670
New +$78.1K
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$78K 0.04%
1,894
-3,722
-66% -$148K
IBHE
117
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$77K 0.04%
+3,383
New +$77.1K
RWK icon
118
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$76K 0.04%
+800
New +$71.8K
AVGO icon
119
Broadcom
AVGO
$2.04T
$75K 0.04%
+870
New +$62K
GLD icon
120
SPDR Gold Trust
GLD
$141B
$75K 0.04%
+422
New +$77.5K
IBHF icon
121
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$75K 0.04%
+3,304
New +$74.6K
PFE icon
122
Pfizer
PFE
$153B
$73K 0.04%
+1,999
New +$77.8K
MCD icon
123
McDonald's
MCD
$195B
$72K 0.03%
+243
New +$70.6K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.2B
$70K 0.03%
+969
New +$70.4K
SLB icon
125
SLB Ltd
SLB
$75B
$70K 0.03%
+1,443
New +$68.8K
3 4
5
6 7

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 Q2 2023 Portfolio in Review

As of Q2 2023, Safeguard Financial held 607 positions worth $208M, up 26% from $165M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Safeguard Financial deployed $31.5M of net new capital in Q2 2023, opening 536 new positions and adding to 32 existing holdings. Its largest new stake was Strive 1000 Value ETF: 25,411 shares worth $640K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $727K trimmed.

  • Safeguard Financial's largest Q2 2023 buy was Strive 1000 Value ETF: 25,411 shares worth $640K.
  • Safeguard Financial added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $6.57M increase.
  • Safeguard Financial's biggest Q2 2023 reduction was Avantis US Equity ETF, cutting an estimated $727K.
  • Safeguard Financial fully exited Avantis International Equity ETF in Q2 2023, selling an estimated $212K.
  • Safeguard Financial's ten largest holdings make up 71% of its $208M portfolio in Q2 2023.
  • Safeguard Financial opened 536 new positions and closed 2 in Q2 2023.
  • Safeguard Financial's portfolio value rose 26% quarter-over-quarter to $208M.

Based on Safeguard Financial's 13F filing for Q2 2023, filed 7 Aug 2023.