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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
+6.65%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$42.9M
Cap. Flow
+$31.5M
Cap. Flow %
15.16%
Top 10 Hldgs %
71.16%
Holding
607
New
536
Increased
32
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$6.57M
2
VUG icon
Vanguard Growth ETF
VUG
+$6.24M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.68M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$727K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$530K
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$458K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$418K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$212K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Consumer Staples 1.17%
3 Energy 0.86%
4 Financials 0.77%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$49.2M 23.69%
346,105
+47,310
+16% +$6.57M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$47.1M 22.71%
999,750
+143,796
+17% +$6.24M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.78M 4.71%
211,772
+4,658
+2% +$214K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$8.75M 4.22%
467,024
-8,016
-2% -$137K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.16M 3.93%
49,360
+10,670
+28% +$1.68M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.47M 3.6%
110,655
+17,012
+18% +$1.15M
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.62M 2.71%
24,473
+5,892
+32% +$1.28M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.2M 2.02%
187,833
+1,953
+1% +$42.6K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$3.9M 1.88%
17,709
+2,040
+13% +$426K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.52M 1.7%
148,659
+7,497
+5% +$169K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.25M 1.57%
148,396
+9,812
+7% +$205K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$2.31M 1.11%
5,668
+2,131
+60% +$822K
AAPL icon
13
Apple
AAPL
$4.89T
$2.21M 1.06%
11,376
-263
-2% -$45.8K
IBTD
14
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.14M 1.03%
86,304
-3,897
-4% -$96.5K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.04M 0.98%
33,387
-1,565
-4% -$89.7K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.02M 0.97%
4,561
+1,575
+53% +$661K
IBTE
17
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.82M 0.88%
76,597
-614
-0.8% -$14.7K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.44M 0.7%
27,705
+92
+0.3% +$4.54K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.41M 0.68%
40,899
+2,155
+6% +$73.7K
PG icon
20
Procter & Gamble
PG
$343B
$1.36M 0.65%
8,958
-1,000
-10% -$151K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.32M 0.63%
9,531
+2,474
+35% +$330K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.16M 0.56%
5,634
+1,201
+27% +$233K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$1.09M 0.52%
19,764
+56
+0.3% +$2.94K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.5B
$1.06M 0.51%
5,314
-10
-0.2% -$1.89K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$102B
$969K 0.47%
40,065
-22,191
-36% -$530K
1
2 3 4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Safeguard Financial held 607 positions worth $208M, up 26% from $165M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Safeguard Financial deployed $31.5M of net new capital in Q2 2023, opening 536 new positions and adding to 32 existing holdings. Its largest new stake was Strive 1000 Value ETF: 25,411 shares worth $640K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $727K trimmed.

  • Safeguard Financial's largest Q2 2023 buy was Strive 1000 Value ETF: 25,411 shares worth $640K.
  • Safeguard Financial added most to Vanguard Value ETF in Q2 2023, an estimated $6.57M increase.
  • Safeguard Financial's biggest Q2 2023 reduction was Avantis US Equity ETF, cutting an estimated $727K.
  • Safeguard Financial fully exited Avantis International Equity ETF in Q2 2023, selling an estimated $212K.
  • Safeguard Financial's ten largest holdings make up 71% of its $208M portfolio in Q2 2023.
  • Safeguard Financial opened 536 new positions and closed 2 in Q2 2023.
  • Safeguard Financial's portfolio value rose 26% quarter-over-quarter to $208M.

Based on Safeguard Financial's 13F filing for Q2 2023, filed 7 Aug 2023.