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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
+1.51%
1 Year Est. Return
+6.35%
3 Year Est. Return
+21.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$35.8M
Cap. Flow
+$31.4M
Cap. Flow %
6.83%
Top 10 Hldgs %
78.82%
Holding
137
New
12
Increased
57
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$15.7M
2
VTV icon
Vanguard Value ETF
VTV
+$6.69M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.75M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.26M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$838K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$569K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$500K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 1.06%
3 Financials 0.84%
4 Consumer Staples 0.66%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$141M 30.71%
2,065,650
+233,904
+13% +$15.7M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$111M 24.03%
653,202
+38,110
+6% +$6.69M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$25M 5.44%
126,255
+8,289
+7% +$1.7M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.3M 5.07%
332,071
+50,846
+18% +$3.75M
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$18.8M 4.09%
67,141
+5,865
+10% +$1.66M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$15.6M 3.4%
561,318
-16,978
-3% -$464K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.71M 2.11%
203,058
-16,695
-8% -$838K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.36M 1.6%
282,350
+72,743
+35% +$1.96M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$6.14M 1.33%
11,389
+3,546
+45% +$1.92M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$4.8M 1.04%
16,562
+351
+2% +$102K
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.67M 1.02%
186,590
+64,305
+53% +$1.61M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.4M 0.96%
170,211
+10,581
+7% +$282K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$3.99M 0.87%
165,807
+62,915
+61% +$1.52M
AAPL icon
14
Apple
AAPL
$4.89T
$3.83M 0.83%
15,286
+552
+4% +$130K
MSFT icon
15
Microsoft
MSFT
$2.84T
$3.55M 0.77%
8,427
+331
+4% +$141K
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.12M 0.68%
130,190
+37,185
+40% +$895K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.11M 0.68%
112,352
-12,364
-10% -$352K
AMZN icon
18
Amazon
AMZN
$2.5T
$2.54M 0.55%
11,586
-454
-4% -$92.9K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.51M 0.54%
4,275
+463
+12% +$273K
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.41M 0.52%
96,806
+28,062
+41% +$705K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.15M 0.47%
13,297
-3,375
-20% -$569K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$2.05M 0.45%
15,275
-1,365
-8% -$188K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.94M 0.42%
22,046
-3,624
-14% -$313K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.92M 0.42%
27,921
-2,561
-8% -$178K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.9M 0.41%
7,488
-1,942
-21% -$500K
1
2 3 4 5

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DFG
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CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CCB
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BMM
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RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

Safeguard Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Safeguard Financial held 137 positions worth $460M, up 8.4% from $424M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Safeguard Financial deployed $31.4M of net new capital in Q4 2024, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 4,243 shares worth $546K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $838K trimmed.

  • Safeguard Financial's largest Q4 2024 buy was iShares Core S&P Total US Stock Market ETF: 4,243 shares worth $546K.
  • Safeguard Financial added most to Vanguard Growth ETF in Q4 2024, an estimated $15.7M increase.
  • Safeguard Financial's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $838K.
  • Safeguard Financial fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.26M.
  • Safeguard Financial's ten largest holdings make up 79% of its $460M portfolio in Q4 2024.
  • Safeguard Financial opened 12 new positions and closed 23 in Q4 2024.
  • Safeguard Financial's portfolio value rose 8.4% quarter-over-quarter to $460M.

Based on Safeguard Financial's 13F filing for Q4 2024, filed 14 Jan 2025.