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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
-4.36%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
–
Cap. Flow
+$66.5M
Cap. Flow %
99.37%
Top 10 Hldgs %
67.19%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$13.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.54M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.53M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.23%
2 Technology 0.97%
3 Consumer Staples 0.95%
4 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$13.5M 20.16%
+91,256
New +$13.3M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$8.75M 13.09%
+182,598
New +$8.64M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.47M 8.18%
+113,883
New +$5.54M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.55M 5.31%
+149,259
New +$3.53M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.1M 4.63%
+122,601
New +$3.07M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.73M 4.08%
+145,952
New +$2.66M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.55M 3.81%
+107,694
New +$2.54M
VIXM icon
8
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$1.94M 2.9%
+61,537
New +$1.95M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$1.73M 2.58%
+29,036
New +$1.7M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$1.64M 2.45%
+15,094
New +$1.6M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.59M 2.38%
+29,931
New +$1.57M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.36M 2.04%
+16,365
New +$1.38M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.33M 1.99%
+19,189
New +$1.36M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$1.27M 1.9%
+5,592
New +$1.26M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.06M 1.58%
+6,520
New +$1.05M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$968K 1.45%
+25,060
New +$1.01M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$70.9B
$928K 1.39%
+51,699
New +$915K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$916K 1.37%
+4,311
New +$908K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$887K 1.33%
+1,954
New +$874K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$796K 1.19%
+19,060
New +$786K
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$771K 1.15%
+30,894
New +$839K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$764K 1.14%
+11,542
New +$751K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.6B
$736K 1.1%
+40,074
New +$745K
AAPL icon
24
Apple
AAPL
$4.89T
$646K 0.97%
+3,699
New +$622K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$589K 0.88%
+1,670
New +$540K
1
2

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DFG
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CF
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CCB
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BMM
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RRCM
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CAM
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EPDL
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Safeguard Financial's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Safeguard Financial, which disclosed 48 positions worth $66.9M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard Value ETF: 91,256 shares worth $13.5M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, followed by Technology and Consumer Staples.

  • Safeguard Financial's largest Q1 2022 buy was Vanguard Value ETF: 91,256 shares worth $13.5M.
  • Safeguard Financial's ten largest holdings make up 67% of its $66.9M portfolio in Q1 2022.
  • Safeguard Financial disclosed 48 positions in Q1 2022, its first 13F filing on record.

Based on Safeguard Financial's 13F filing for Q1 2022, filed 19 Apr 2022.