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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
+2.64%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$52.7M
Cap. Flow
+$44.7M
Cap. Flow %
12.43%
Top 10 Hldgs %
78.2%
Holding
100
New
19
Increased
61
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$11.2M
2
VTV icon
Vanguard Value ETF
VTV
+$9.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.64M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.4M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.93M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$965K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$231K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$155K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$74.8K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$61.9K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Consumer Discretionary 0.89%
3 Consumer Staples 0.74%
4 Financials 0.67%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$106M 29.49%
1,701,408
+192,360
+13% +$11.2M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$88M 24.46%
548,390
+58,821
+12% +$9.4M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$19.8M 5.51%
108,562
+13,007
+14% +$2.4M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.1M 5.03%
249,083
+49,484
+25% +$3.64M
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$14.6M 4.05%
58,175
+7,746
+15% +$1.93M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$11.2M 3.11%
443,804
+37,632
+9% +$888K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.99M 2.78%
202,121
-695
-0.3% -$34.6K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.36M 1.49%
217,020
+29,517
+16% +$729K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$4.34M 1.21%
16,235
-3,728
-19% -$965K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$3.86M 1.07%
7,714
+1,209
+19% +$582K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.62M 1.01%
152,498
+8,062
+6% +$191K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.42M 0.95%
131,814
-5,940
-4% -$155K
MSFT icon
13
Microsoft
MSFT
$2.84T
$3.24M 0.9%
7,251
+560
+8% +$236K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.71M 0.75%
17,984
+280
+2% +$42.5K
AAPL icon
15
Apple
AAPL
$4.89T
$2.64M 0.73%
12,511
+1,856
+17% +$346K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.33M 0.65%
10,160
+477
+5% +$109K
AMZN icon
17
Amazon
AMZN
$2.5T
$2.26M 0.63%
11,698
+2,478
+27% +$455K
IBDQ
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.25M 0.63%
90,508
+26,079
+40% +$646K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.14M 0.6%
26,763
+122
+0.5% +$9.11K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.98M 0.55%
3,646
+83
+2% +$43.4K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.97M 0.55%
30,769
+6,969
+29% +$429K
IBTE
22
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.92M 0.53%
80,122
-9,648
-11% -$231K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$1.67M 0.46%
13,533
+5,203
+62% +$526K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.64M 0.46%
43,504
-733
-2% -$27.3K
IBDP
25
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.54M 0.43%
61,389
+21,554
+54% +$540K
1
2 3 4

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Safeguard Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Safeguard Financial held 100 positions worth $360M, up 17% from $307M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Safeguard Financial deployed $44.7M of net new capital in Q2 2024, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 15,610 shares worth $905K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% 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 $965K trimmed.

  • Safeguard Financial's largest Q2 2024 buy was Vanguard Short-Term Treasury ETF: 15,610 shares worth $905K.
  • Safeguard Financial added most to Vanguard Growth ETF in Q2 2024, an estimated $11.2M increase.
  • Safeguard Financial's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $965K.
  • Safeguard Financial's ten largest holdings make up 78% of its $360M portfolio in Q2 2024.
  • Safeguard Financial opened 19 new positions and closed 0 in Q2 2024.
  • Safeguard Financial's portfolio value rose 17% quarter-over-quarter to $360M.

Based on Safeguard Financial's 13F filing for Q2 2024, filed 7 Aug 2024.