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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
BMO icon
126
Bank of Montreal
BMO
$127B
– –
-251
Closed -$22K
BMRN icon
127
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-4
Closed -$1K
BN icon
128
Brookfield
BN
$108B
– –
-354
Closed -$7K
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
– –
-1,265
Closed -$80K
BP icon
130
BP
BP
$107B
– –
-500
Closed -$17K
BSX icon
131
Boston Scientific
BSX
$71.5B
– –
-106
Closed -$5K
BX icon
132
Blackstone
BX
$110B
– –
-90
Closed -$8K
BYD icon
133
Boyd Gaming
BYD
$6.06B
– –
-77
Closed -$5K
C icon
134
Citigroup
C
$226B
– –
-140
Closed -$6K
CAH icon
135
Cardinal Health
CAH
$55.4B
– –
-6
Closed -$1K
CASY icon
136
Casey's General Stores
CASY
$30.9B
– –
-15
Closed -$3K
CB icon
137
Chubb
CB
$135B
– –
-147
Closed -$28K
CCI icon
138
Crown Castle
CCI
$32.2B
– –
-4
Closed -$1K
CCL icon
139
Carnival Corporation Ltd
CCL
$39.7B
– –
-287
Closed -$5K
CDNS icon
140
Cadence Design Systems
CDNS
$93.4B
– –
-6
Closed -$1K
CECO icon
141
Ceco Environmental
CECO
$4.14B
– –
-867
Closed -$11K
CHE icon
142
Chemed
CHE
$7.22B
– –
-7
Closed -$3K
CHPT icon
143
ChargePoint
CHPT
$161M
– –
-11
Closed -$1K
CHRD icon
144
Chord Energy
CHRD
$7.39B
– –
-24
Closed -$3K
CI icon
145
Cigna
CI
$74.6B
– –
-2
Closed -$1K
CIBR icon
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-40
Closed -$1K
CINF icon
147
Cincinnati Financial
CINF
$27.1B
– –
-3
Closed -$1K
CLX icon
148
Clorox
CLX
$12.7B
– –
-277
Closed -$44K
CMCSA icon
149
Comcast
CMCSA
$90B
– –
-1,415
Closed -$58K
CME icon
150
CME Group
CME
$94.8B
– –
-146
Closed -$27K
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
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CAM
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EPDL
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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.