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
-15.35%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
+$16.9M
Cap. Flow
+$29.1M
Cap. Flow %
34.75%
Top 10 Hldgs %
73.26%
Holding
56
New
8
Increased
23
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.68M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$771K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$725K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$557K
4
BND icon
Vanguard Total Bond Market
BND
+$532K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$396K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.19%
2 Communication Services 0.84%
3 Technology 0.56%
4 Financials 0.53%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$20.8M 24.82%
157,680
+66,424
+73% +$9.37M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$15.5M 18.55%
418,260
+235,662
+129% +$9.68M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$241B
$5.95M 7.11%
145,928
+32,045
+28% +$1.42M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.71M 4.42%
19,652
+14,060
+251% +$2.89M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.26M 3.89%
156,519
+7,260
+5% +$163K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$15B
$2.75M 3.28%
131,520
+8,919
+7% +$206K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$197B
$2.53M 3.02%
43,074
+23,885
+124% +$1.53M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$2.46M 2.93%
169,492
+23,540
+16% +$376K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.3M 2.75%
118,194
+10,500
+10% +$224K
VIXM icon
10
ProShares VIX Mid-Term Futures ETF
VIXM
$157M
$2.08M 2.48%
58,797
-2,740
-4% -$94.2K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
$1.75M 2.09%
11,688
+10,055
+616% +$1.65M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38B
$1.5M 1.8%
16,513
+1,419
+9% +$141K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.36M 1.63%
27,680
-1,356
-5% -$73.3K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.31M 1.56%
29,551
-380
-1% -$18.3K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$1.28M 1.53%
6,503
+5,492
+543% +$1.19M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.2M 1.43%
22,933
+11,391
+99% +$653K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.09M 1.3%
7,604
+1,084
+17% +$165K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.02M 1.22%
29,342
+4,282
+17% +$155K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$911K 1.09%
7,037
+4,112
+141% +$582K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$865K 1.03%
4,917
+606
+14% +$117K
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$821K 0.98%
4,683
+2,791
+148% +$540K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.2B
$709K 0.85%
47,631
-4,068
-8% -$65.9K
WBD icon
23
Warner Bros
WBD
$70.8B
$701K 0.84%
+52,264
New +$969K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$679K 0.81%
18,452
-608
-3% -$24.1K
SCHF icon
25
Schwab International Equity ETF
SCHF
$70.6B
$661K 0.79%
42,076
+2,002
+5% +$34.1K
1
2 3

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 2022 Portfolio in Review

As of Q2 2022, Safeguard Financial held 56 positions worth $83.8M, up 25% from $66.9M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Safeguard Financial deployed $29.1M of net new capital in Q2 2022, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was Warner Bros: 52,264 shares worth $701K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $725K trimmed.

  • Safeguard Financial's largest Q2 2022 buy was Warner Bros: 52,264 shares worth $701K.
  • Safeguard Financial added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $9.68M increase.
  • Safeguard Financial's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $725K.
  • Safeguard Financial fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $771K.
  • Safeguard Financial's ten largest holdings make up 73% of its $83.8M portfolio in Q2 2022.
  • Safeguard Financial opened 8 new positions and closed 13 in Q2 2022.
  • Safeguard Financial's portfolio value rose 25% quarter-over-quarter to $83.8M.

Based on Safeguard Financial's 13F filing for Q2 2022, filed 3 Aug 2022.