We are live on ! Find out more
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
SBUX icon
201
Starbucks
SBUX
$120B
$32K 0.02%
+332
New +$34.5K
WST icon
202
West Pharmaceutical
WST
$24.9B
$32K 0.02%
+84
New +$30K
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$32K 0.02%
+961
New +$31.4K
EFG icon
204
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$31K 0.01%
+326
New +$31K
F icon
205
Ford
F
$55.7B
$31K 0.01%
+2,052
New +$26K
LLY icon
206
Eli Lilly
LLY
$1.06T
$31K 0.01%
+68
New +$28.5K
MDLZ icon
207
Mondelez International
MDLZ
$79.9B
$31K 0.01%
+430
New +$31.8K
WDAY icon
208
Workday
WDAY
$44.4B
$31K 0.01%
+140
New +$28K
HDV
209
iShares Core High Dividend ETF
HDV
$14.9B
$30K 0.01%
+1,520
New +$30.6K
CMG icon
210
Chipotle Mexican Grill
CMG
$41.5B
$29K 0.01%
+700
New +$27.7K
EFV icon
211
iShares MSCI EAFE Value ETF
EFV
$29.4B
$29K 0.01%
+599
New +$29.5K
OXY icon
212
Occidental Petroleum
OXY
$55.9B
$29K 0.01%
+500
New +$30K
TTE icon
213
TotalEnergies
TTE
$190B
$29K 0.01%
+514
New +$31.1K
ZS icon
214
Zscaler
ZS
$27.3B
$29K 0.01%
+200
New +$24.4K
ACN icon
215
Accenture
ACN
$108B
$28K 0.01%
+92
New +$26.7K
CB icon
216
Chubb
CB
$135B
$28K 0.01%
+147
New +$28.8K
DTE icon
217
DTE Energy
DTE
$29.1B
$28K 0.01%
+263
New +$29.3K
IR icon
218
Ingersoll Rand
IR
$33.7B
$28K 0.01%
+441
New +$26.1K
LEN icon
219
Lennar Class A
LEN
$21.2B
$28K 0.01%
+233
New +$25.4K
LMT icon
220
Lockheed Martin
LMT
$136B
$28K 0.01%
+62
New +$28.8K
OEF icon
221
iShares S&P 100 ETF
OEF
$20.6B
$28K 0.01%
+138
New +$26.8K
PDN icon
222
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$28K 0.01%
+913
New +$28.5K
VXF icon
223
Vanguard Extended Market ETF
VXF
$31.7B
$28K 0.01%
+193
New +$27.1K
MRO
224
DELISTED
Marathon Oil Corporation
MRO
$28K 0.01%
+1,237
New +$29.1K
CME icon
225
CME Group
CME
$94.8B
$27K 0.01%
+146
New +$27K
7 8
9
10 11

Similar funds

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 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.