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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
Cap. Flow
+$31.5M
Cap. Flow %
15.16%
Top 10 Hldgs %
71.16%
Holding
607
New
536
Increased
32
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.57M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.24M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.68M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$727K
2
SCHD icon
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
AVDE icon
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
BNY
176
Bank of New York Mellon
BNY
$107B
$39K 0.02%
+883
New +$37.9K
CPB icon
177
Campbell Soup
CPB
$6.87B
$39K 0.02%
+875
New +$45.1K
FBIN icon
178
Fortune Brands Innovations
FBIN
$6.06B
$39K 0.02%
+550
New +$35K
IBDT icon
179
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$39K 0.02%
+1,614
New +$40K
PRFZ icon
180
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$39K 0.02%
+1,140
New +$37.2K
ADM icon
181
Archer Daniels Midland
ADM
$36.9B
$38K 0.02%
+509
New +$38.5K
GUT
182
Gabelli Utility Trust
GUT
$559M
$38K 0.02%
+5,861
New +$39.6K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$38K 0.02%
+259
New +$37.3K
DHR icon
184
Danaher
DHR
$144B
$37K 0.02%
+178
New +$37.7K
IBHG icon
185
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$37K 0.02%
+1,733
New +$37.6K
MTUM icon
186
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$37K 0.02%
+263
New +$37K
SNY icon
187
Sanofi
SNY
$104B
$37K 0.02%
+696
New +$37.5K
IBHC
188
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$37K 0.02%
+1,597
New +$37.7K
URI icon
189
United Rentals
URI
$72.4B
$36K 0.02%
+83
New +$30.8K
EXAS
190
DELISTED
Exact Sciences
EXAS
$35K 0.02%
+380
New +$29.6K
GM icon
191
General Motors
GM
$76.8B
$35K 0.02%
+932
New +$32.2K
NOW icon
192
ServiceNow
NOW
$129B
$35K 0.02%
+320
New +$32K
VEEV icon
193
Veeva Systems
VEEV
$37.4B
$35K 0.02%
+180
New +$32.8K
FIDU icon
194
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$34K 0.02%
+600
New +$31.8K
GD icon
195
General Dynamics
GD
$106B
$34K 0.02%
+162
New +$35K
PXF icon
196
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$34K 0.02%
+763
New +$34.2K
SLYV icon
197
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$34K 0.02%
+445
New +$33.1K
AVUV icon
198
Avantis US Small Cap Value ETF
AVUV
$30.9B
$33K 0.02%
+438
New +$32.2K
FNDE icon
199
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$32K 0.02%
+1,222
New +$32.4K
MET icon
200
MetLife
MET
$62.4B
$32K 0.02%
+572
New +$31.7K
6 7
8
9 10

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CWC
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DFG
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CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CCB
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BMM
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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 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.