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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
AMGN icon
126
Amgen
AMGN
$222B
– –
-666
Closed -$208K
GOF icon
127
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-14,088
Closed -$210K
SPSM icon
128
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-18,794
Closed -$781K
TER icon
129
Teradyne
TER
$59.3B
– –
-1,561
Closed -$231K
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-15,610
Closed -$905K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-6,144
Closed -$209K
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 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.