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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
+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
TT icon
101
Trane Technologies
TT
$106B
$237K 0.05%
641
-165
-20% -$65.5K
DFAS icon
102
Dimensional US Small Cap ETF
DFAS
$15.7B
$236K 0.05%
+3,626
New +$243K
MAR icon
103
Marriott International
MAR
$92.3B
$234K 0.05%
839
+18
+2% +$4.94K
VIXM icon
104
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
$233K 0.05%
16,141
+951
+6% +$13.9K
MS icon
105
Morgan Stanley
MS
$340B
$230K 0.05%
1,831
-702
-28% -$86.5K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$227K 0.05%
4,699
+20
+0.4% +$967
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$82.8B
$224K 0.05%
1,757
-1,049
-37% -$137K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$15.1B
$222K 0.05%
770
+20
+3% +$5.92K
NEE icon
109
NextEra Energy
NEE
$177B
$217K 0.05%
3,023
+168
+6% +$13.1K
IBTI icon
110
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$217K 0.05%
+9,892
New +$218K
ONEQ icon
111
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$209K 0.05%
+2,752
New +$206K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$207K 0.05%
4,707
-193
-4% -$8.97K
XT icon
113
iShares Future Exponential Technologies ETF
XT
$3.97B
$206K 0.04%
3,460
– –
GE icon
114
GE Aerospace
GE
$384B
$202K 0.04%
1,213
+8
+0.7% +$1.43K
ADBE icon
115
Adobe
ADBE
$105B
– –
-502
Closed -$260K
AMD icon
116
Advanced Micro Devices
AMD
$789B
– –
-1,774
Closed -$291K
ASML icon
117
ASML
ASML
$669B
– –
-282
Closed -$235K
BND icon
118
Vanguard Total Bond Market
BND
$158B
– –
-4,254
Closed -$320K
CAT icon
119
Caterpillar
CAT
$387B
– –
-549
Closed -$215K
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-3,389
Closed -$212K
FCX icon
121
Freeport-McMoran
FCX
$97.5B
– –
-4,845
Closed -$242K
IBDX icon
122
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
– –
-10,869
Closed -$279K
IBDY icon
123
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
– –
-8,062
Closed -$213K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-7,107
Closed -$408K
ISRG icon
125
Intuitive Surgical
ISRG
$134B
– –
-508
Closed -$250K
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
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CAM
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EPDL
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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.