Latest Safeguard Financial, LLC Stock Portfolio
Safeguard Financial, LLC Performance:
2024 Q3: 0.38%YTD: -0.18%2023: 1.58%
Performance for 2024 Q3 is 0.38%, and YTD is -0.18%, and 2023 is 1.58%.
About Safeguard Financial, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Safeguard Financial, LLC reported an equity portfolio of $424.4 Millions as of 30 Sep, 2024.
The top stock holdings of Safeguard Financial, LLC are VB, VB, VB. The fund has invested 27.6% of it's portfolio in VANGUARD INDEX FDS and 25.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), SPDR SER TR (BIL) and TERADYNE INC (TER) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), NEXTERA ENERGY INC (NEE) and VANECK ETF TRUST (AFK). Safeguard Financial, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (DMXF) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Safeguard Financial, LLC are VB, VB, VB. The fund has invested 27.6% of it's portfolio in VANGUARD INDEX FDS and 25.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), SPDR SER TR (BIL) and TERADYNE INC (TER) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), NEXTERA ENERGY INC (NEE) and VANECK ETF TRUST (AFK). Safeguard Financial, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (DMXF) and SELECT SECTOR SPDR TR (XLB).
Safeguard Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Safeguard Financial, LLC made a return of 0.38% in the last quarter. In trailing 12 months, it's portfolio return was 0.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 858,444 |
| invesco exch traded fd tr ii | 435,934 |
| ishares inc | 408,013 |
| vanguard whitehall fds | 359,760 |
| american express co | 355,076 |
| novo-nordisk a s | 329,824 |
| vanguard bd index fds | 319,518 |
| trane technologies plc | 313,316 |
New stocks bought by Safeguard Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 114 |
| ishares tr | 106 |
| ishares tr | 63.29 |
| select sector spdr tr | 60.17 |
| ishares tr | 52.58 |
| meta platforms inc | 51.92 |
| ishares tr | 50.2 |
| ishares tr | 46.06 |
Additions to existing portfolio by Safeguard Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -32.19 |
| nextera energy inc | -27.76 |
| vaneck etf trust | -22.25 |
| ea series trust | -16.68 |
| abbvie inc | -15.8 |
| honeywell intl inc | -13.98 |
| fidelity covington trust | -13.83 |
| pepsico inc | -13.61 |
Safeguard Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -780,515 |
| vanguard scottsdale fds | -905,215 |
| guggenheim strategic opportu | -210,052 |
| select sector spdr tr | -209,326 |
| teradyne inc | -231,481 |
| amgen inc | -208,129 |
Safeguard Financial, LLC got rid off the above stocks
Sector Distribution
Safeguard Financial, LLC has about 93.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.3 |
| Technology | 2.6 |
Market Cap. Distribution
Safeguard Financial, LLC has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.3 |
| MEGA-CAP | 5.4 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 6.7% of the stocks held by Safeguard Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.3 |
| S&P 500 | 6.7 |
Safeguard Financial, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Safeguard Financial, LLC
Safeguard Financial, LLC has 121 stocks in it's portfolio. About 77.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Safeguard Financial, LLC last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.81 | 14,734 | 3,432,930 | added | 17.77 | ||
| ABBV | abbvie inc | 0.07 | 1,428 | 282,001 | reduced | -15.8 | ||
| ACWF | ishares tr | 0.72 | 122,285 | 3,069,360 | added | 35.11 | ||
| ACWF | ishares tr | 0.53 | 89,449 | 2,255,000 | added | 45.71 | ||
| ACWF | ishares tr | 0.07 | 5,761 | 291,507 | added | 0.7 | ||
| ACWF | ishares tr | 0.05 | 3,389 | 212,433 | new | |||
| ACWF | ishares tr | 0.05 | 3,460 | 210,645 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.06 | 502 | 259,926 | new | |||
| AFK | vaneck etf trust | 0.12 | 2,048 | 502,790 | reduced | -22.25 | ||
| AGQ | proshares tr ii | 0.05 | 15,190 | 229,521 | reduced | -4.87 | ||
| AGT | ishares tr | 0.59 | 102,892 | 2,500,280 | added | 63.29 | ||
| AMD | advanced micro devices inc | 0.07 | 1,774 | 291,078 | added | 32.29 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.53 | 12,040 | 2,243,410 | added | 2.92 | ||
| AVGO | broadcom inc | 0.12 | 2,916 | 502,955 | added | 31.35 | ||
| AXP | american express co | 0.08 | 1,309 | 355,076 | new | |||
| BAB | invesco exch traded fd tr ii | 0.10 | 2,170 | 435,934 | new | |||
| BGRN | ishares tr | 0.53 | 93,005 | 2,266,530 | added | 52.58 | ||
| BGRN | ishares tr | 0.41 | 68,744 | 1,755,040 | added | 46.06 | ||
| BIL | spdr ser tr | 0.50 | 25,670 | 2,129,050 | reduced | -4.08 | ||