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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
+11.03%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$56.8M
Cap. Flow
+$32M
Cap. Flow %
12.11%
Top 10 Hldgs %
79.29%
Holding
87
New
15
Increased
34
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$11.1M
2
VTV icon
Vanguard Value ETF
VTV
+$9.14M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.69M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.43M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.98M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$904K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$365K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$359K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$318K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Consumer Discretionary 1.03%
3 Consumer Staples 0.65%
4 Financials 0.44%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$70.4M 26.65%
1,358,316
+230,262
+20% +$11.1M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$67.8M 25.68%
453,736
+64,930
+17% +$9.14M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$15.1M 5.7%
83,656
+21,496
+35% +$3.51M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.6M 4.79%
179,776
+40,818
+29% +$2.69M
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$10.4M 3.95%
43,142
+11,188
+35% +$2.43M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.2M 3.87%
213,267
+2,210
+1% +$98.9K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$9.71M 3.68%
468,412
+12,700
+3% +$246K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$4.89M 1.85%
20,630
-4,088
-17% -$904K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.43M 1.68%
189,801
+11,835
+7% +$259K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.81M 1.44%
151,743
-723
-0.5% -$16.6K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.51M 1.33%
148,484
+8,884
+6% +$187K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$3.06M 1.16%
7,004
-199
-3% -$81.5K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.41M 0.91%
16,632
+3,997
+32% +$537K
TSLA icon
14
Tesla
TSLA
$1.24T
$2.39M 0.9%
9,617
+7,802
+430% +$1.85M
AAPL icon
15
Apple
AAPL
$4.89T
$2.25M 0.85%
11,687
-488
-4% -$90.1K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.01M 0.76%
9,171
+2,260
+33% +$452K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.96M 0.74%
5,215
+254
+5% +$90.4K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.78M 0.67%
27,380
-170
-0.6% -$10.5K
IBTE
19
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.73M 0.66%
72,588
-4,153
-5% -$99K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.7M 0.64%
3,583
-819
-19% -$365K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.46M 0.55%
41,212
+1,477
+4% +$50.2K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.34M 0.51%
23,928
-1,032
-4% -$54.1K
PG icon
23
Procter & Gamble
PG
$343B
$1.28M 0.48%
8,720
-238
-3% -$35.3K
IBDQ
24
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.24M 0.47%
50,021
+7,462
+18% +$183K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$102B
$1.21M 0.46%
47,784
-318
-0.7% -$7.58K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Safeguard Financial held 87 positions worth $264M, up 27% from $207M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Safeguard Financial deployed $32M of net new capital in Q4 2023, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 2,342 shares worth $511K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $904K trimmed.

  • Safeguard Financial's largest Q4 2023 buy was Vanguard Large-Cap ETF: 2,342 shares worth $511K.
  • Safeguard Financial added most to Vanguard Growth ETF in Q4 2023, an estimated $11.1M increase.
  • Safeguard Financial's biggest Q4 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $904K.
  • Safeguard Financial fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $1.98M.
  • Safeguard Financial's ten largest holdings make up 79% of its $264M portfolio in Q4 2023.
  • Safeguard Financial opened 15 new positions and closed 8 in Q4 2023.
  • Safeguard Financial's portfolio value rose 27% quarter-over-quarter to $264M.

Based on Safeguard Financial's 13F filing for Q4 2023, filed 30 Jan 2024.