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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
-3.57%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$3.72M
Cap. Flow
+$15.5M
Cap. Flow %
3.39%
Top 10 Hldgs %
79.56%
Holding
117
New
3
Increased
43
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.39M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.21M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.69M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$925K
2
PG icon
Procter & Gamble
PG
+$417K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$409K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$326K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$302K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Financials 0.85%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.61%
5 Communication Services 0.52%

No holdings matched the selected filter criteria.

1 2 3 4 5

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Safeguard Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Safeguard Financial held 117 positions worth $456M, down 0.81% from $460M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Safeguard Financial deployed $15.5M of net new capital in Q1 2025, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was iShares US Technology ETF: 3,599 shares worth $506K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $925K trimmed.

  • Safeguard Financial's largest Q1 2025 buy was iShares US Technology ETF: 3,599 shares worth $506K.
  • Safeguard Financial added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $4.39M increase.
  • Safeguard Financial's biggest Q1 2025 reduction was Dimensional US Equity ETF, cutting an estimated $925K.
  • Safeguard Financial fully exited Dimensional International Core Equity Market ETF in Q1 2025, selling an estimated $409K.
  • Safeguard Financial's ten largest holdings make up 80% of its $456M portfolio in Q1 2025.
  • Safeguard Financial opened 3 new positions and closed 12 in Q1 2025.
  • Safeguard Financial's portfolio value fell 0.81% quarter-over-quarter to $456M.

Based on Safeguard Financial's 13F filing for Q1 2025, filed 11 Apr 2025.