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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
DEO icon
176
Diageo
DEO
$53.6B
– –
-17
Closed -$2K
DEUS icon
177
Xtrackers Russell US Multifactor ETF
DEUS
$305M
– –
-83
Closed -$3K
DFS
178
DELISTED
Discover Financial Services
DFS
– –
-25
Closed -$2K
DFUS
179
Dimensional US Equity ETF
DFUS
$21.6B
– –
-2,799
Closed -$134K
DG icon
180
Dollar General
DG
$27.9B
– –
-3
Closed -$1K
DGRO icon
181
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-1,057
Closed -$54K
DGRW icon
182
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-362
Closed -$24K
DGX icon
183
Quest Diagnostics
DGX
$26.3B
– –
-3
Closed -$1K
DHI icon
184
D.R. Horton
DHI
$42.3B
– –
-5
Closed -$1K
DHR icon
185
Danaher
DHR
$144B
– –
-178
Closed -$37K
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-141
Closed -$48K
DIS icon
187
Walt Disney
DIS
$181B
– –
-73
Closed -$6K
DLN icon
188
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-180
Closed -$11K
DOCU
189
DocuSign
DOCU
$11.5B
– –
-100
Closed -$5K
DON icon
190
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-251
Closed -$10K
DOV icon
191
Dover
DOV
$28.4B
– –
-4
Closed -$1K
DOW icon
192
Dow Inc
DOW
$21.2B
– –
-439
Closed -$23K
DSL
193
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-3,595
Closed -$42K
DT icon
194
Dynatrace
DT
$14.2B
– –
-233
Closed -$11K
DTE icon
195
DTE Energy
DTE
$29.1B
– –
-263
Closed -$28K
DTM icon
196
DT Midstream
DTM
$13.4B
– –
-69
Closed -$3K
DUK icon
197
Duke Energy
DUK
$97.3B
– –
-7
Closed -$1K
DVY icon
198
iShares Select Dividend ETF
DVY
$23.6B
– –
-108
Closed -$12K
DXCM icon
199
DexCom
DXCM
$32B
– –
-74
Closed -$9K
EA
200
DELISTED
Electronic Arts
EA
– –
-3
Closed -$1K
6 7
8
9 10

Similar funds

CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
DFG
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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.