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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
(+8.4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
137
New
12
Increased
57
Reduced
39
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.7M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$6.69M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.75M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.96M |
| 5 |
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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$838K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$569K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$77.6B
| – | – |
-2,237
| Closed | -$214K |
|
127
Eli Lilly
LLY
$1.06T
| – | – |
-241
| Closed | -$214K |
|
128
Merck
MRK
$318B
| – | – |
-2,389
| Closed | -$271K |
|
129
Netflix
NFLX
$309B
| – | – |
-2,960
| Closed | -$210K |
|
|
NVO
130
Novo Nordisk
NVO
$209B
| – | – |
-2,770
| Closed | -$330K |
|
131
PepsiCo
PEP
$190B
| – | – |
-1,447
| Closed | -$246K |
|
132
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| – | – |
-4,243
| Closed | -$232K |
|
133
UnitedHealth
UNH
$370B
| – | – |
-398
| Closed | -$233K |
|
134
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| – | – |
-4,242
| Closed | -$244K |
|
135
Vanguard Total World Stock ETF
VT
$79.8B
| – | – |
-3,654
| Closed | -$437K |
|
|
IBTE
136
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-80,568
| Closed | -$1.93M |
|
|
IBDP
137
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-89,449
| Closed | -$2.26M |
|
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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.