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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
(+26%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
607
New
536
Increased
32
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$6.57M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.24M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.68M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$727K |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
1st Source
SRCE
$2.12B
| $52K | 0.03% |
+1,251
| New | +$53.8K |
|
152
Cisco
CSCO
$479B
| $51K | 0.02% |
+1,003
| New | +$49.3K |
|
153
NextEra Energy
NEE
$177B
| $51K | 0.02% |
+700
| New | +$53K |
|
154
Diamondback Energy
FANG
$52.7B
| $50K | 0.02% |
+386
| New | +$51.7K |
|
155
Intel
INTC
$513B
| $50K | 0.02% |
+1,525
| New | +$47.9K |
|
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $48K | 0.02% |
+141
| New | +$47.5K |
|
157
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $48K | 0.02% |
+4,199
| New | +$47.7K |
|
158
Eaton
ETN
$174B
| $47K | 0.02% |
+235
| New | +$41.3K |
|
159
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $47K | 0.02% |
+2,141
| New | +$48.2K |
|
160
Lamb Weston
LW
$7.19B
| $47K | 0.02% |
+411
| New | +$45.8K |
|
161
AT&T
T
$163B
| $47K | 0.02% |
+2,995
| New | +$51K |
|
162
Verizon
VZ
$196B
| $47K | 0.02% |
+1,269
| New | +$47K |
|
163
Travelers Companies
TRV
$80.2B
| $46K | 0.02% |
+265
| New | +$46.7K |
|
164
Abbott
ABT
$187B
| $44K | 0.02% |
+411
| New | +$43.8K |
|
165
Clorox
CLX
$12.7B
| $44K | 0.02% |
+277
| New | +$44.7K |
|
|
TRUE
166
DELISTED
TrueCar
TRUE
| $44K | 0.02% |
19,633
| – | – |
|
167
Analog Devices
ADI
$190B
| $43K | 0.02% |
+222
| New | +$41.1K |
|
168
Bank of America
BAC
$442B
| $42K | 0.02% |
+1,497
| New | +$42.7K |
|
|
DSL
169
DoubleLine Income Solutions Fund
DSL
$1.24B
| $42K | 0.02% |
+3,595
| New | +$41.9K |
|
170
CrowdStrike
CRWD
$218B
| $41K | 0.02% |
+1,140
| New | +$39.7K |
|
171
Valero Energy
VLO
$85.9B
| $41K | 0.02% |
+350
| New | +$40.7K |
|
172
Adobe
ADBE
$105B
| $40K | 0.02% |
+82
| New | +$33K |
|
173
Amgen
AMGN
$222B
| $40K | 0.02% |
+182
| New | +$42.2K |
|
174
Oracle
ORCL
$423B
| $40K | 0.02% |
+340
| New | +$35.2K |
|
175
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $40K | 0.02% |
+1,235
| New | +$39K |
|
Similar funds
CWC
DFG
CF
CCB
BMM
RRCM
CAM
EPDL
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.