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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
+5.86%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$64.7M
Cap. Flow
+$42.6M
Cap. Flow %
10.04%
Top 10 Hldgs %
77.2%
Holding
131
New
31
Increased
63
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$11.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.08M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.41M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.81M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$905K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$781K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$275K
4
TER icon
Teradyne
TER
+$231K
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$210K

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Consumer Discretionary 0.87%
3 Financials 0.79%
4 Consumer Staples 0.71%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$117M 27.62%
1,831,746
+130,338
+8% +$8.08M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$107M 25.3%
615,092
+66,702
+12% +$11.2M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$23.7M 5.58%
117,966
+9,404
+9% +$1.81M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.9M 5.17%
281,225
+32,142
+13% +$2.41M
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$16.4M 3.86%
61,276
+3,101
+5% +$795K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$15.1M 3.55%
578,296
+134,492
+30% +$3.38M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.6M 2.73%
219,753
+17,632
+9% +$897K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.62M 1.32%
209,607
-7,413
-3% -$190K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$4.59M 1.08%
16,211
-24
-0.1% -$6.55K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$4.14M 0.98%
7,843
+129
+2% +$65.6K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.11M 0.97%
159,630
+7,132
+5% +$177K
MSFT icon
12
Microsoft
MSFT
$2.84T
$3.48M 0.82%
8,096
+845
+12% +$361K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.45M 0.81%
124,716
-7,098
-5% -$189K
AAPL icon
14
Apple
AAPL
$4.89T
$3.43M 0.81%
14,734
+2,223
+18% +$496K
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.07M 0.72%
122,285
+31,777
+35% +$793K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.8M 0.66%
16,672
-1,312
-7% -$209K
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.5M 0.59%
102,892
+39,881
+63% +$960K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.3M 0.54%
9,430
-730
-7% -$170K
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.27M 0.53%
93,005
+32,052
+53% +$772K
IBDP
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.26M 0.53%
89,449
+28,060
+46% +$705K
AMZN icon
21
Amazon
AMZN
$2.5T
$2.24M 0.53%
12,040
+342
+3% +$62.4K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.19M 0.52%
3,812
+166
+5% +$91.8K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.13M 0.5%
25,670
-1,093
-4% -$87.4K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.06M 0.48%
30,482
-287
-0.9% -$18.7K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$2.02M 0.48%
16,640
+3,107
+23% +$367K
1
2 3 4 5

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Safeguard Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Safeguard Financial held 131 positions worth $424M, up 18% from $360M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Safeguard Financial deployed $42.6M of net new capital in Q3 2024, opening 31 new positions and adding to 63 existing holdings. Its largest new stake was Dimensional US Equity ETF: 13,801 shares worth $858K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $275K trimmed.

  • Safeguard Financial's largest Q3 2024 buy was Dimensional US Equity ETF: 13,801 shares worth $858K.
  • Safeguard Financial added most to Vanguard Value ETF in Q3 2024, an estimated $11.2M increase.
  • Safeguard Financial's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $275K.
  • Safeguard Financial fully exited Vanguard Short-Term Treasury ETF in Q3 2024, selling an estimated $905K.
  • Safeguard Financial's ten largest holdings make up 77% of its $424M portfolio in Q3 2024.
  • Safeguard Financial opened 31 new positions and closed 6 in Q3 2024.
  • Safeguard Financial's portfolio value rose 18% quarter-over-quarter to $424M.

Based on Safeguard Financial's 13F filing for Q3 2024, filed 15 Oct 2024.