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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
-5.07%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$24.2M
Cap. Flow
+$31.6M
Cap. Flow %
29.31%
Top 10 Hldgs %
73.32%
Holding
53
New
10
Increased
26
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$9.74M
2
VTV icon
Vanguard Value ETF
VTV
+$9.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.1M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.15M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$321K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$284K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$253K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$236K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Energy 1.03%
3 Communication Services 0.58%
4 Consumer Staples 0.58%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$27.8M 25.77%
225,401
+67,721
+43% +$9.15M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$23.6M 21.81%
660,468
+242,208
+58% +$9.74M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.19M 6.66%
197,839
+51,911
+36% +$2.12M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.61M 3.34%
184,890
+28,371
+18% +$611K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.57M 3.31%
24,903
+13,215
+113% +$2.1M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.95M 2.73%
55,926
+12,852
+30% +$756K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.91M 2.7%
208,796
+39,304
+23% +$616K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.65M 2.45%
131,097
-423
-0.3% -$9.44K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.46M 2.28%
130,394
+12,200
+10% +$255K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.45M 2.27%
12,562
+6,059
+93% +$1.3M
VIXM icon
11
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$1.99M 1.84%
55,914
-2,883
-5% -$97K
IBTD
12
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.94M 1.8%
78,270
+68,405
+693% +$1.7M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$1.59M 1.47%
8,842
-10,810
-55% -$2.15M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.57M 1.46%
31,407
+8,474
+37% +$477K
IBTE
15
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.56M 1.44%
65,105
+39,775
+157% +$965K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.24M 1.15%
29,583
+32
+0.1% +$1.49K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.24M 1.14%
39,786
+10,444
+36% +$355K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.9B
$1.14M 1.05%
14,167
-2,346
-14% -$219K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$1.11M 1.03%
23,632
-4,048
-15% -$212K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.08M 1%
7,971
+367
+5% +$54.6K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$19B
$964K 0.89%
5,652
+969
+21% +$183K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$949K 0.88%
7,795
+758
+11% +$103K
COP icon
23
ConocoPhillips
COP
$147B
$789K 0.73%
+7,712
New +$769K
EVBG
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
$772K 0.71%
+25,000
New +$820K
AAPL icon
25
Apple
AAPL
$4.89T
$771K 0.71%
5,581
+2,169
+64% +$340K
1
2 3

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Safeguard Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Safeguard Financial held 53 positions worth $108M, up 29% from $83.8M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Safeguard Financial deployed $31.6M of net new capital in Q3 2022, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was Everbridge, Inc. Common Stock: 25,000 shares worth $772K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.56% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.15M trimmed.

  • Safeguard Financial's largest Q3 2022 buy was Everbridge, Inc. Common Stock: 25,000 shares worth $772K.
  • Safeguard Financial added most to Vanguard Growth ETF in Q3 2022, an estimated $9.74M increase.
  • Safeguard Financial's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.15M.
  • Safeguard Financial fully exited State Street Technology Select Sector SPDR ETF in Q3 2022, selling an estimated $321K.
  • Safeguard Financial's ten largest holdings make up 73% of its $108M portfolio in Q3 2022.
  • Safeguard Financial opened 10 new positions and closed 4 in Q3 2022.
  • Safeguard Financial's portfolio value rose 29% quarter-over-quarter to $108M.

Based on Safeguard Financial's 13F filing for Q3 2022, filed 7 Nov 2022.