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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
+8.76%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$42.8M
Cap. Flow
+$19.8M
Cap. Flow %
6.45%
Top 10 Hldgs %
80.12%
Holding
86
New
7
Increased
35
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$8.29M
2
VTV icon
Vanguard Value ETF
VTV
+$5.52M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.15M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.38M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.38M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$505K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$376K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$357K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Consumer Discretionary 0.69%
3 Consumer Staples 0.52%
4 Financials 0.47%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$86.6M 28.21%
1,509,048
+150,732
+11% +$8.29M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$79.7M 25.98%
489,569
+35,833
+8% +$5.52M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$18.3M 5.97%
95,555
+11,899
+14% +$2.15M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.8M 4.83%
199,599
+19,823
+11% +$1.41M
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$13.1M 4.28%
50,429
+7,287
+17% +$1.79M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.2M 3.32%
202,816
-10,451
-5% -$505K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$9.42M 3.07%
406,172
-62,240
-13% -$1.38M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$5.19M 1.69%
19,963
-667
-3% -$165K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.75M 1.55%
187,503
-2,298
-1% -$55.1K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.74M 1.22%
137,754
-13,989
-9% -$357K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.56M 1.16%
144,436
-4,048
-3% -$94.8K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$3.13M 1.02%
6,505
-499
-7% -$228K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.82M 0.92%
6,691
+1,476
+28% +$598K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.76M 0.9%
17,704
+1,072
+6% +$157K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.28M 0.74%
9,683
+512
+6% +$115K
IBTE
16
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.15M 0.7%
89,770
+17,182
+24% +$411K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.95M 0.64%
26,641
-739
-3% -$51.4K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.86M 0.61%
3,563
-20
-0.6% -$9.96K
AAPL icon
19
Apple
AAPL
$4.89T
$1.83M 0.6%
10,655
-1,032
-9% -$188K
AMZN icon
20
Amazon
AMZN
$2.5T
$1.66M 0.54%
9,220
+7,126
+340% +$1.19M
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.6M 0.52%
44,237
+3,025
+7% +$106K
IBDQ
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.6M 0.52%
64,429
+14,408
+29% +$357K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.46M 0.48%
23,800
-128
-0.5% -$7.5K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$102B
$1.31M 0.43%
48,612
+828
+2% +$21.4K
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$1.17M 0.38%
2,640
+411
+18% +$176K
1
2 3 4

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Safeguard Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Safeguard Financial held 86 positions worth $307M, up 16% from $264M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Safeguard Financial deployed $19.8M of net new capital in Q1 2024, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Honeywell: 3,077 shares worth $595K.

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

On the sell side, the largest reduction was Tesla, an estimated $1.38M trimmed.

  • Safeguard Financial's largest Q1 2024 buy was Honeywell: 3,077 shares worth $595K.
  • Safeguard Financial added most to Vanguard Growth ETF in Q1 2024, an estimated $8.29M increase.
  • Safeguard Financial's biggest Q1 2024 reduction was Tesla, cutting an estimated $1.38M.
  • Safeguard Financial fully exited Vanguard FTSE Emerging Markets ETF in Q1 2024, selling an estimated $292K.
  • Safeguard Financial's ten largest holdings make up 80% of its $307M portfolio in Q1 2024.
  • Safeguard Financial opened 7 new positions and closed 5 in Q1 2024.
  • Safeguard Financial's portfolio value rose 16% quarter-over-quarter to $307M.

Based on Safeguard Financial's 13F filing for Q1 2024, filed 10 Apr 2024.