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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
CMG icon
151
Chipotle Mexican Grill
CMG
$41.5B
– –
-700
Closed -$29K
CMS icon
152
CMS Energy
CMS
$22.3B
– –
-230
Closed -$13K
CNC icon
153
Centene
CNC
$32.5B
– –
-63
Closed -$4K
COF icon
154
Capital One
COF
$134B
– –
-90
Closed -$9K
COR icon
155
Cencora
COR
$61.2B
– –
-5
Closed -$1K
COTY icon
156
Coty
COTY
$2.48B
– –
-106
Closed -$1K
COST icon
157
Costco
COST
$420B
– –
-336
Closed -$180K
COWZ icon
158
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-4,182
Closed -$200K
CPB icon
159
Campbell Soup
CPB
$6.87B
– –
-875
Closed -$39K
CPRT icon
160
Copart
CPRT
$27.5B
– –
-20
Closed -$1K
CRM icon
161
Salesforce
CRM
$158B
– –
-84
Closed -$17K
CRWD icon
162
CrowdStrike
CRWD
$218B
– –
-1,140
Closed -$41K
CSCO icon
163
Cisco
CSCO
$479B
– –
-1,003
Closed -$51K
CTAS icon
164
Cintas
CTAS
$81.3B
– –
-8
Closed -$1K
CSX icon
165
CSX Corp
CSX
$93.1B
– –
-30
Closed -$1K
CTSH icon
166
Cognizant
CTSH
$26B
– –
-6
Closed -$1K
CVS icon
167
CVS Health
CVS
$122B
– –
-200
Closed -$13K
D icon
168
Dominion Energy
D
$59.3B
– –
-241
Closed -$12K
DAL icon
169
Delta Air Lines
DAL
$60.1B
– –
-8
Closed -$1K
DBC icon
170
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-200
Closed -$4K
DBB icon
171
Invesco DB Base Metals Fund
DBB
$315M
– –
-314
Closed -$5K
DBJP icon
172
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
– –
-48
Closed -$2K
DBX icon
173
Dropbox
DBX
$8.12B
– –
-250
Closed -$6K
DD icon
174
DuPont de Nemours
DD
$19.2B
– –
-107
Closed -$9K
DE icon
175
Deere & Co
DE
$168B
– –
-59
Closed -$23K
5 6
7
8 9

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CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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.