Latest Safeguard Financial, LLC Stock Portfolio
$456Million | No. of Holdings #102
Safeguard Financial, LLC Performance
2025 Q1-0.63%
YTD-0.63%
2024+0.27%
About Safeguard Financial, LLC and 13F Hedge Fund Stock Holdings
On 2025-04-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Safeguard Financial, LLC reported an equity portfolio of $456.5 Millions as of 31 Mar, 2025. <br><br> The top stock holdings of Safeguard Financial, LLC are VB, VB, IBCE. The fund has invested 28.9% of it's portfolio in VANGUARD INDEX FDS and 25.3% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), PROCTER AND GAMBLE CO (PG) and HONEYWELL INTL INC (HON). Safeguard Financial, LLC opened new stock positions in ISHARES TR (IJR) and KROGER CO (KR). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), ISHARES TR (DMXF) and VANGUARD INTL EQUITY INDEX F (VEU).
Safeguard Financial, LLC Equity Portfolio Value
Last Reported on: 11 Apr, 2025
$456Million
as of Apr 11, 2025Safeguard Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Safeguard Financial, LLC made a return of -0.63% in the last quarter. In trailing 12 months, it's portfolio return was -0.52%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 505,506 |
| ishares tr | 504,612 |
| kroger co | 222,749 |
New stocks bought by Safeguard Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vaneck etf trust | 79.76 |
| ishares tr | 63.27 |
| vanguard intl equity index f | 49.67 |
| ishares tr | 36.93 |
| ishares tr | 29.91 |
| ishares tr | 25.01 |
| ishares tr | 22.13 |
| schwab strategic tr | 20.89 |
Additions to existing portfolio by Safeguard Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -62.15 |
| dimensional etf trust | -57.84 |
| dimensional etf trust | -37.74 |
| procter and gamble co | -34.84 |
| honeywell intl inc | -24.22 |
| conocophillips | -22.73 |
| home depot inc | -21.95 |
| proshares tr ii | -17.75 |
Safeguard Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust | -409,121 |
| dimensional etf trust | -255,856 |
| dimensional etf trust | -239,068 |
| ishares tr | -206,424 |
| nextera energy inc | -216,719 |
| fidelity comwlth tr | -209,317 |
| ishares tr | -301,875 |
| morgan stanley | -230,220 |
Safeguard Financial, LLC got rid off the above stocks
Sector Distribution
Safeguard Financial, LLC has about 94.6% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 94.6 |
| Technology | 2.1 |
Market Cap. Distribution
Safeguard Financial, LLC has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.6 |
| MEGA-CAP | 4.5 |
Stocks belong to which Index?
About 5.4% of the stocks held by Safeguard Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 94.6 |
| S&P 500 | 5.4 |
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 102 stocks in it's portfolio. About 79.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Safeguard Financial, LLC last quarter.
$456.47MTotal Value
117Positions
11 Apr, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.73% | 15,038 | $3.34M 0.73% | 1.62%decreased 1.62 percentreduced | ||
 Abbvie Inc Abbvie IncABBV Safeguard Financial, LLC's holding in Abbvie Inc over time | 0.07% | 1,467 | $307.4K 0.07% | 0.96%increased 0.96 percentadded | |
 ACWF Ishares TrIshares TrACWF | 1.26% | 227,886 | $5.73M 1.26% | 22.13%increased 22.13 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.06% | 5,891 | $298.4K 0.06% | 0.68%increased 0.68 percentadded | |
ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.19% | 4,059 | $858.3K 0.19% | 79.76%increased 79.76 percentadded | |
 AGQ Proshares Tr IiProshares Tr IiAGQ | 0.05% | 13,276 | $210.4K 0.05% | 17.75%decreased 17.75 percentreduced | |
 AGT Ishares TrIshares TrAGT | 1.1% | 207,274 | $5.02M 1.1% | 25.01%increased 25.01 percentadded | |
 Amazon Com Inc Amazon Com IncAMZN Safeguard Financial, LLC's holding in Amazon Com Inc over time | 0.47% | 11,343 | $2.16M 0.47% | 2.1%decreased 2.1 percentreduced | |
 Broadcom Inc Broadcom IncAVGO Safeguard Financial, LLC's holding in Broadcom Inc over time | 0.07% | 1,900 | $318.1K 0.07% | 12.2%decreased 12.2 percentreduced | |
 American Express Co Safeguard Financial, LLC's holding in American Express Co over time | 0.06% | 982 | $264.3K 0.06% | 12.01%decreased 12.01 percentreduced | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0.09% | 2,159 | $416.7K 0.09% | 0.69%decreased 0.69 percentreduced | |
 BGRN Ishares TrIshares TrBGRN | 0.9% | 169,125 | $4.09M 0.9% | 29.91%increased 29.91 percentadded | |
BGRN Ishares TrIshares TrBGRN | 0.73% | 132,559 | $3.35M 0.73% | 36.93%increased 36.93 percentadded | |
 BIL Spdr Ser TrSpdr Ser TrBIL | 0.4% | 27,928 | $1.84M 0.4% | 0.03%increased 0.03 percentadded | |
BIL Spdr Ser TrSpdr Ser TrBIL | 0.38% | 21,764 | $1.75M 0.38% | 1.28%decreased 1.28 percentreduced | |
BIL Spdr Ser TrSpdr Ser TrBIL | 0.09% | 7,719 | $394.2K 0.09% | 1.78%decreased 1.78 percentreduced | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.22% | 10,885 | $1.01M 0.22% | 1.27%decreased 1.27 percentreduced | |
 BOB Ea Series TrustEa Series TrustBOB | 0.19% | 21,450 | $859.1K 0.19% | 3.87%decreased 3.87 percentreduced | |
BOB Ea Series TrustEa Series TrustBOB | 0.16% | 24,544 | $748.8K 0.16% | 13.14%decreased 13.14 percentreduced | |
