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Latest Safeguard Financial, LLC Stock Portfolio

Safeguard Financial, LLC Performance:
2025 Q1: -0.63%YTD: -0.63%2024: 0.27%
Performance for 2025 Q1 is -0.63%, and YTD is -0.63%, and 2024 is 0.27%.

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 $456.5 Millions as of 31 Mar, 2025.

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.

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 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 tr505,506
ishares tr504,612
kroger co222,749
New stocks bought by Safeguard Financial, LLC

Additions

Ticker% Inc.
vaneck etf trust79.76
ishares tr63.27
vanguard intl equity index f49.67
ishares tr36.93
ishares tr29.91
ishares tr25.01
ishares tr22.13
schwab strategic tr20.89
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.

Sector%
Others94.6
Technology2.1

Market Cap. Distribution

Safeguard Financial, LLC has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED94.6
MEGA-CAP4.5

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.

Index%
Others94.6
S&P 5005.4
Top 5 Winners (%)%
GE
ge aerospace
20.0 %
ABBV
abbvie inc
17.8 %
IBM
international business machs
13.0 %
V
visa inc
10.8 %
XOM
exxon mobil corp
10.2 %
Top 5 Winners ($)$
XOM
exxon mobil corp
0.1 M
V
visa inc
0.1 M
ABBV
abbvie inc
0.0 M
NOC
northrop grumman corp
0.0 M
IBM
international business machs
0.0 M
Top 5 Losers (%)%
TSLA
tesla inc
-35.8 %
AVGO
broadcom inc
-25.1 %
NVDA
nvidia corporation
-18.7 %
GOOG
alphabet inc
-17.9 %
GOOG
alphabet inc
-17.4 %
Top 5 Losers ($)$
AAPL
apple inc
-0.4 M
TSLA
tesla inc
-0.4 M
MSFT
microsoft corp
-0.4 M
NVDA
nvidia corporation
-0.4 M
AMZN
amazon com inc
-0.3 M

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.

Last Reported on: 11 Apr, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions