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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
+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
VT icon
126
Vanguard Total World Stock ETF
VT
$79.8B
$67K 0.03%
+697
New +$65.3K
WBD icon
127
Warner Bros
WBD
$67.1B
$67K 0.03%
+5,361
New +$69.6K
HII icon
128
Huntington Ingalls Industries
HII
$12.8B
$66K 0.03%
+291
New +$60.4K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$77.6B
$66K 0.03%
+946
New +$62.5K
JCI icon
130
Johnson Controls International
JCI
$92.2B
$66K 0.03%
+975
New +$60K
UTG icon
131
Reaves Utility Income Fund
UTG
$3.61B
$66K 0.03%
+2,412
New +$67.5K
KMB icon
132
Kimberly-Clark
KMB
$36.5B
$65K 0.03%
+476
New +$66.3K
RC
133
Ready Capital
RC
$308M
$65K 0.03%
+5,777
New +$61K
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$65K 0.03%
+2,714
New +$65.8K
SPTM icon
135
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$65K 0.03%
+1,209
New +$62.4K
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$65K 0.03%
+2,000
New +$67.3K
AVUS icon
137
Avantis US Equity ETF
AVUS
$14.4B
$64K 0.03%
858
-10,165
-92% -$727K
AVY icon
138
Avery Dennison
AVY
$13.4B
$64K 0.03%
+378
New +$64.6K
GE icon
139
GE Aerospace
GE
$384B
$64K 0.03%
+738
New +$59.8K
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$14.7B
$63K 0.03%
+543
New +$61.8K
MRK icon
141
Merck
MRK
$318B
$62K 0.03%
+538
New +$61.1K
GLW icon
142
Corning
GLW
$143B
$59K 0.03%
+1,700
New +$55.9K
CMCSA icon
143
Comcast
CMCSA
$90B
$58K 0.03%
+1,415
New +$56.2K
VHT icon
144
Vanguard Health Care ETF
VHT
$18.6B
$56K 0.03%
+230
New +$56K
VONV icon
145
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$56K 0.03%
+813
New +$54.6K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$55K 0.03%
+564
New +$52.1K
MA icon
147
Mastercard
MA
$493B
$55K 0.03%
+141
New +$52.9K
DGRO icon
148
iShares Core Dividend Growth ETF
DGRO
$43.5B
$54K 0.03%
+1,057
New +$53.2K
JEPI icon
149
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$53K 0.03%
+974
New +$53.2K
IBDR icon
150
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$52K 0.03%
+2,228
New +$52.6K
4 5
6
7 8

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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
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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.