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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
-3.68%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$312K
Cap. Flow
+$7.69M
Cap. Flow %
3.71%
Top 10 Hldgs %
77.46%
Holding
607
New
3
Increased
29
Reduced
31
Closed
535

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$6.12M
2
VUG icon
Vanguard Growth ETF
VUG
+$6.06M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.9M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.7M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$358K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$222K
3
QCOM icon
Qualcomm
QCOM
+$213K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$213K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$210K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Consumer Staples 0.73%
3 Energy 0.7%
4 Financials 0.48%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$53.6M 25.87%
388,806
+42,701
+12% +$6.12M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$51.2M 24.7%
1,128,054
+128,304
+13% +$6.06M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.91M 4.78%
62,160
+12,800
+26% +$2.14M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.23M 4.45%
211,057
-715
-0.3% -$32.7K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.94M 4.31%
138,958
+28,303
+26% +$1.9M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$8.28M 4%
455,712
-11,312
-2% -$213K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.84M 3.3%
31,954
+7,481
+31% +$1.7M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$5.25M 2.53%
24,718
+7,009
+40% +$1.55M
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.82M 1.84%
177,966
-9,867
-5% -$222K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.44M 1.66%
152,466
+3,807
+3% +$90.2K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.89M 1.39%
139,600
-8,796
-6% -$193K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$2.83M 1.36%
7,203
+1,535
+27% +$628K
AAPL icon
13
Apple
AAPL
$4.89T
$2.08M 1.01%
12,175
+799
+7% +$147K
IBTD
14
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.98M 0.95%
79,748
-6,556
-8% -$162K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.88M 0.91%
4,402
-159
-3% -$70.7K
IBTE
16
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.83M 0.88%
76,741
+144
+0.2% +$3.43K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.65M 0.8%
12,635
+3,104
+33% +$430K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.63M 0.79%
27,550
-5,837
-17% -$358K
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.57M 0.76%
4,961
+2,224
+81% +$735K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.35M 0.65%
6,911
+1,277
+23% +$261K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.33M 0.64%
39,735
-1,164
-3% -$40.2K
PG icon
22
Procter & Gamble
PG
$343B
$1.31M 0.63%
8,958
– –
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.25M 0.61%
24,960
-2,745
-10% -$144K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$102B
$1.13M 0.55%
48,102
+8,037
+20% +$197K
IBDQ
25
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.04M 0.5%
42,559
+8,406
+25% +$205K
1
2 3 4 5

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Safeguard Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Safeguard Financial held 607 positions worth $207M, down 0.15% from $208M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Safeguard Financial deployed $7.69M of net new capital in Q3 2023, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 5,354 shares worth $234K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.4% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $358K trimmed.

  • Safeguard Financial's largest Q3 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 5,354 shares worth $234K.
  • Safeguard Financial added most to Vanguard Value ETF in Q3 2023, an estimated $6.12M increase.
  • Safeguard Financial's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $358K.
  • Safeguard Financial fully exited Qualcomm in Q3 2023, selling an estimated $213K.
  • Safeguard Financial's ten largest holdings make up 77% of its $207M portfolio in Q3 2023.
  • Safeguard Financial opened 3 new positions and closed 535 in Q3 2023.
  • Safeguard Financial's portfolio value fell 0.15% quarter-over-quarter to $207M.

Based on Safeguard Financial's 13F filing for Q3 2023, filed 30 Oct 2023.