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
-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
EBAY icon
201
eBay
EBAY
$49.8B
– –
-17
Closed -$1K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-633
Closed -$25K
EFA icon
203
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-969
Closed -$70K
EFG icon
204
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-326
Closed -$31K
EFT
205
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-1,171
Closed -$13K
EFV icon
206
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-599
Closed -$29K
EIX icon
207
Edison International
EIX
$26.4B
– –
-4
Closed -$1K
EL icon
208
Estee Lauder
EL
$32B
– –
-48
Closed -$9K
ELV icon
209
Elevance Health
ELV
$85.5B
– –
-10
Closed -$4K
EMN icon
210
Eastman Chemical
EMN
$8.42B
– –
-9
Closed -$1K
EMR icon
211
Emerson Electric
EMR
$88.3B
– –
-15
Closed -$1K
EMXC icon
212
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-190
Closed -$9K
ENPH icon
213
Enphase Energy
ENPH
$5.53B
– –
-4
Closed -$1K
ENSG icon
214
The Ensign Group
ENSG
$10.7B
– –
-51
Closed -$4K
EOG icon
215
EOG Resources
EOG
$70.7B
– –
-218
Closed -$24K
EQH icon
216
Equitable Holdings
EQH
$14.1B
– –
-24
Closed -$1K
EQNR icon
217
Equinor
EQNR
$92.4B
– –
-81
Closed -$2K
ESGV icon
218
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-25
Closed -$1K
ETN icon
219
Eaton
ETN
$174B
– –
-235
Closed -$47K
ETSY icon
220
Etsy
ETSY
$7.85B
– –
-63
Closed -$5K
EVR icon
221
Evercore
EVR
$11.8B
– –
-20
Closed -$2K
EVT icon
222
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-701
Closed -$15K
EW icon
223
Edwards Lifesciences
EW
$51.7B
– –
-67
Closed -$6K
EXAS
224
DELISTED
Exact Sciences
EXAS
– –
-380
Closed -$35K
EXPD icon
225
Expeditors International
EXPD
$23.2B
– –
-4
Closed -$1K
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 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.