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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
-3.68%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$312K
Cap. Flow
+$7.69M
Cap. Flow %
3.71%
Top 10 Hldgs %
77.46%
Holding
607
New
3
Increased
29
Reduced
31
Closed
535

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.12M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.06M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.9M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.7M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$358K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$222K
3
QCOM icon
Qualcomm
QCOM
+$213K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$213K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$210K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Consumer Staples 0.73%
3 Energy 0.7%
4 Financials 0.48%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
101
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-795
Closed -$16K
ASML icon
102
ASML
ASML
$669B
– –
-111
Closed -$80K
AVB icon
103
AvalonBay Communities
AVB
$26.8B
– –
-2
Closed -$1K
AVGO icon
104
Broadcom
AVGO
$2.04T
– –
-870
Closed -$75K
AVUS icon
105
Avantis US Equity ETF
AVUS
$14.4B
– –
-858
Closed -$64K
AVY icon
106
Avery Dennison
AVY
$13.4B
– –
-378
Closed -$64K
AVUV icon
107
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-438
Closed -$33K
AX icon
108
Axos Financial
AX
$5.68B
– –
-128
Closed -$5K
AXON
109
Axon Enterprise
AXON
$46.4B
– –
-9
Closed -$1K
AZN icon
110
AstraZeneca
AZN
$250B
– –
-63
Closed -$9K
BA icon
111
Boeing
BA
$185B
– –
-549
Closed -$115K
BABA icon
112
Alibaba
BABA
$308B
– –
-30
Closed -$2K
BAC icon
113
Bank of America
BAC
$442B
– –
-1,497
Closed -$42K
BALL icon
114
Ball Corp
BALL
$16.8B
– –
-10
Closed -$1K
BAM icon
115
Brookfield Asset Management
BAM
$83.8B
– –
-38
Closed -$1K
BAX icon
116
Baxter International
BAX
$14.2B
– –
-158
Closed -$7K
BBCA icon
117
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-85
Closed -$5K
BBY icon
118
Best Buy
BBY
$17.3B
– –
-4
Closed -$1K
BCX icon
119
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-2,956
Closed -$26K
BDX icon
120
Becton Dickinson
BDX
$48.2B
– –
-2
Closed -$1K
BHP icon
121
BHP
BHP
$230B
– –
-287
Closed -$17K
BJ icon
122
BJs Wholesale Club
BJ
$12.3B
– –
-298
Closed -$18K
BNY
123
Bank of New York Mellon
BNY
$107B
– –
-883
Closed -$39K
BKNG icon
124
Booking.com
BKNG
$161B
– –
-75
Closed -$8K
BLK icon
125
Blackrock
BLK
$176B
– –
-9
Closed -$6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Safeguard Financial held 607 positions worth $207M, down 0.15% from $208M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Safeguard Financial deployed $7.69M of net new capital in Q3 2023, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 5,354 shares worth $234K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.4% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $358K trimmed.

  • Safeguard Financial's largest Q3 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 5,354 shares worth $234K.
  • Safeguard Financial added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $6.12M increase.
  • Safeguard Financial's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $358K.
  • Safeguard Financial fully exited Qualcomm in Q3 2023, selling an estimated $213K.
  • Safeguard Financial's ten largest holdings make up 77% of its $207M portfolio in Q3 2023.
  • Safeguard Financial opened 3 new positions and closed 535 in Q3 2023.
  • Safeguard Financial's portfolio value fell 0.15% quarter-over-quarter to $207M.

Based on Safeguard Financial's 13F filing for Q3 2023, filed 30 Oct 2023.