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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
+7.87%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$31.7M
Cap. Flow
+$23.9M
Cap. Flow %
17.14%
Top 10 Hldgs %
70.82%
Holding
68
New
19
Increased
29
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.03M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.84M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.33M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$462K
2
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$265K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$255K
4
AMZN icon
Amazon
AMZN
+$224K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$179K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Consumer Staples 1.25%
3 Energy 1.13%
4 Financials 0.49%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$35.8M 25.6%
254,691
+29,290
+13% +$4.03M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$24.7M 17.72%
696,678
+36,210
+5% +$1.33M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.72M 6.24%
207,822
+9,983
+5% +$404K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.61M 4.73%
476,080
+267,284
+128% +$3.84M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.89M 3.5%
30,801
+5,898
+24% +$939K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.55M 3.26%
206,619
+21,729
+12% +$470K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.23M 3.03%
68,682
+12,756
+23% +$751K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.2M 2.29%
146,382
+15,285
+12% +$335K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.15M 2.25%
15,682
+3,120
+25% +$638K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.06M 2.19%
151,202
+20,808
+16% +$426K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$2.71M 1.94%
14,161
+5,319
+60% +$1.03M
IBTD
12
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.29M 1.64%
92,797
+14,527
+19% +$359K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.96M 1.4%
38,680
+7,273
+23% +$378K
IBTE
14
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.95M 1.39%
81,646
+16,541
+25% +$395K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$102B
$1.56M 1.12%
+62,157
New +$1.53M
PG icon
16
Procter & Gamble
PG
$343B
$1.51M 1.08%
9,998
+6,624
+196% +$929K
VIXM icon
17
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$1.45M 1.04%
47,779
-8,135
-15% -$265K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.34M 0.96%
29,886
+303
+1% +$13.7K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.25M 0.89%
37,904
-1,882
-5% -$61K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.14M 0.82%
2,986
+2,288
+328% +$879K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$1.12M 0.8%
22,004
-1,628
-7% -$82.9K
IBTF
22
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.11M 0.8%
47,868
+22,379
+88% +$521K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$1.04M 0.75%
5,675
+1,269
+29% +$235K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.04M 0.74%
6,843
-1,128
-14% -$168K
COP icon
25
ConocoPhillips
COP
$147B
$952K 0.68%
8,065
+353
+5% +$42.9K
1
2 3

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Safeguard Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Safeguard Financial held 68 positions worth $140M, up 29% from $108M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Safeguard Financial deployed $23.9M of net new capital in Q4 2022, opening 19 new positions and adding to 29 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 62,157 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Warner Bros, an estimated $462K trimmed.

  • Safeguard Financial's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 62,157 shares worth $1.56M.
  • Safeguard Financial added most to Vanguard Value ETF in Q4 2022, an estimated $4.03M increase.
  • Safeguard Financial's biggest Q4 2022 reduction was Warner Bros, cutting an estimated $462K.
  • Safeguard Financial fully exited Amazon in Q4 2022, selling an estimated $224K.
  • Safeguard Financial's ten largest holdings make up 71% of its $140M portfolio in Q4 2022.
  • Safeguard Financial opened 19 new positions and closed 1 in Q4 2022.
  • Safeguard Financial's portfolio value rose 29% quarter-over-quarter to $140M.

Based on Safeguard Financial's 13F filing for Q4 2022, filed 10 Jan 2023.