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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
+6.58%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$25.1M
Cap. Flow
+$17M
Cap. Flow %
10.31%
Top 10 Hldgs %
73.35%
Holding
81
New
14
Increased
19
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.19M
2
VTV icon
Vanguard Value ETF
VTV
+$6.19M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.31M
5
AAPL icon
Apple
AAPL
+$987K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$461K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$438K
3
PFE icon
Pfizer
PFE
+$374K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$320K
5
VPU
Vanguard Utilities ETF
VPU
+$307K

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Consumer Staples 1.03%
3 Energy 0.85%
4 Financials 0.4%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$41.3M 25.05%
298,795
+44,104
+17% +$6.19M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$35.6M 21.6%
855,954
+159,276
+23% +$6.19M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.36M 5.68%
207,114
-708
-0.3% -$31.5K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.74M 4.7%
475,040
-1,040
-0.2% -$15.8K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.26M 3.8%
93,643
+24,961
+36% +$1.64M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.14M 3.73%
38,690
+7,889
+26% +$1.31M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.06M 2.47%
185,880
-20,739
-10% -$461K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.02M 2.44%
18,581
+2,899
+18% +$627K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$3.2M 1.94%
15,669
+1,508
+11% +$302K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.19M 1.94%
141,162
-5,220
-4% -$120K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.9M 1.76%
138,584
-12,618
-8% -$271K
IBTD
12
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.24M 1.36%
90,201
-2,596
-3% -$64.2K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.94M 1.17%
34,952
-3,728
-10% -$197K
AAPL icon
14
Apple
AAPL
$4.89T
$1.92M 1.17%
11,639
+6,689
+135% +$987K
IBTE
15
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.85M 1.13%
77,211
-4,435
-5% -$106K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$102B
$1.52M 0.92%
62,256
+99
+0.2% +$2.48K
PG icon
17
Procter & Gamble
PG
$343B
$1.48M 0.9%
9,958
-40
-0.4% -$5.72K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.33M 0.81%
27,613
-2,273
-8% -$107K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$1.33M 0.81%
3,537
+944
+36% +$346K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.32M 0.8%
38,744
+840
+2% +$28.9K
VIXM icon
21
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$1.26M 0.77%
47,091
-688
-1% -$18.4K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.22M 0.74%
2,986
– –
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$1.04M 0.63%
19,708
-2,296
-10% -$122K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.5B
$1.01M 0.61%
5,324
-351
-6% -$68.1K
IBTF
25
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$995K 0.6%
42,271
-5,597
-12% -$131K
1
2 3 4

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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 2023 Portfolio in Review

As of Q1 2023, Safeguard Financial held 81 positions worth $165M, up 18% from $140M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Safeguard Financial deployed $17M of net new capital in Q1 2023, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was Avantis US Equity ETF: 11,023 shares worth $781K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $461K trimmed.

  • Safeguard Financial's largest Q1 2023 buy was Avantis US Equity ETF: 11,023 shares worth $781K.
  • Safeguard Financial added most to Vanguard Growth ETF in Q1 2023, an estimated $6.19M increase.
  • Safeguard Financial's biggest Q1 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $461K.
  • Safeguard Financial fully exited Pacer US Cash Cows 100 ETF in Q1 2023, selling an estimated $438K.
  • Safeguard Financial's ten largest holdings make up 73% of its $165M portfolio in Q1 2023.
  • Safeguard Financial opened 14 new positions and closed 11 in Q1 2023.
  • Safeguard Financial's portfolio value rose 18% quarter-over-quarter to $165M.

Based on Safeguard Financial's 13F filing for Q1 2023, filed 26 Apr 2023.