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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
ADBE icon
101
Adobe
ADBE
$105B
$260K 0.06%
+502
New +$275K
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$254K 0.06%
+6,088
New +$246K
ISRG icon
103
Intuitive Surgical
ISRG
$134B
$250K 0.06%
+508
New +$237K
PEP icon
104
PepsiCo
PEP
$190B
$246K 0.06%
1,447
-228
-14% -$39.2K
VOOG icon
105
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$244K 0.06%
4,242
– –
FCX icon
106
Freeport-McMoran
FCX
$97.5B
$242K 0.06%
+4,845
New +$218K
NEE icon
107
NextEra Energy
NEE
$177B
$241K 0.06%
2,855
-1,097
-28% -$85.6K
ASML icon
108
ASML
ASML
$669B
$235K 0.06%
+282
New +$252K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$234K 0.06%
+4,900
New +$218K
UNH icon
110
UnitedHealth
UNH
$370B
$233K 0.05%
+398
New +$225K
SPMD icon
111
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$232K 0.05%
+4,243
New +$224K
VIXM icon
112
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
$230K 0.05%
15,190
-777
-5% -$11.6K
GE icon
113
GE Aerospace
GE
$384B
$227K 0.05%
+1,205
New +$204K
STXK icon
114
EA Series Trust Strive Small-Cap ETF
STXK
$89.8M
$225K 0.05%
7,159
-1,433
-17% -$43.5K
CAT icon
115
Caterpillar
CAT
$387B
$215K 0.05%
+549
New +$190K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.6B
$214K 0.05%
+2,237
New +$207K
LLY icon
117
Eli Lilly
LLY
$1.06T
$214K 0.05%
+241
New +$217K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$15.1B
$213K 0.05%
+750
New +$205K
IBDY icon
119
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$213K 0.05%
+8,062
New +$209K
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$43.5B
$212K 0.05%
+3,389
New +$204K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$212K 0.05%
+4,679
New +$204K
XT icon
122
iShares Future Exponential Technologies ETF
XT
$3.97B
$211K 0.05%
3,460
– –
NFLX icon
123
Netflix
NFLX
$309B
$210K 0.05%
+2,960
New +$198K
MAR icon
124
Marriott International
MAR
$92.3B
$204K 0.05%
+821
New +$191K
IBTJ icon
125
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$202K 0.05%
+9,148
New +$200K
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
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 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.