Safeguard Financial, LLC Portfolio Holdings

Safeguard Financial, LLC

  • $422 Million
  • Q3 2024

Safeguard Financial, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $422 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $117M, Vanguard Value ETF with a value of $107M, Vanguard Small Cap Value ETF with a value of $23.7M, Ishares Tr with a value of $21.9M, and Vanguard Small Cap Growth ETF with a value of $16.4M.

Examining the 13F form we can see an increase of $64.2M in the current position value, from $358M to 422M.

Below you can find more details about Safeguard Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $422 Million
ETFs: $391 Million
Technology: $11.3 Million
Consumer Cyclical: $3.69 Million
Financial Services: $3.33 Million
Consumer Defensive: $3.03 Million
Communication Services: $2.24 Million
Industrials: $1.88 Million
Healthcare: $1.58 Million
Other: $2.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$117 Million 27.78% of portfolio
305,291
Q3 2024 Added 7.66%
$0
$107 Million 25.45% of portfolio
615,092
Q3 2024 Added 12.16%
$0
$23.7 Million 5.61% of portfolio
117,966
Q3 2024 Added 8.66%
$0
$21.9 Million 5.2% of portfolio
281,225
Q3 2024 Added 12.9%
$0
$16.4 Million 3.88% of portfolio
61,276
Q3 2024 Added 5.33%
$0
$15.1 Million 3.57% of portfolio
144,574
Q3 2024 Added 30.3%
$0
$11.6 Million 2.75% of portfolio
219,753
Q3 2024 Added 8.72%
$0
$5.62 Million 1.33% of portfolio
69,869
Q3 2024 Reduced 3.42%
$0
$4.59 Million 1.09% of portfolio
16,211
Q3 2024 Reduced 0.15%
$0
$4.14 Million 0.98% of portfolio
7,843
Q3 2024 Added 1.67%
$0
$4.11 Million 0.97% of portfolio
79,815
Q3 2024 Added 4.68%
$3.1T
$3.48 Million 0.83% of portfolio
8,096
Q3 2024 Added 11.65%
$0
$3.45 Million 0.82% of portfolio
41,572
Q3 2024 Reduced 5.38%
$3.68T
$3.43 Million 0.81% of portfolio
14,734
Q3 2024 Added 17.77%
$0
$3.07 Million 0.73% of portfolio
122,285
Q3 2024 Added 35.11%
$0
$2.8 Million 0.66% of portfolio
16,672
Q3 2024 Reduced 7.3%
$0
$2.3 Million 0.54% of portfolio
9,430
Q3 2024 Reduced 7.19%
$0
$2.27 Million 0.54% of portfolio
93,005
Q3 2024 Added 52.58%
$0
$2.26 Million 0.53% of portfolio
89,449
Q3 2024 Added 45.71%
$2.07T
$2.24 Million 0.53% of portfolio
12,040
Q3 2024 Added 2.92%
$0
$2.19 Million 0.52% of portfolio
3,812
Q3 2024 Added 4.55%
$0
$2.13 Million 0.5% of portfolio
25,670
Q3 2024 Reduced 4.08%
$0
$2.06 Million 0.49% of portfolio
30,482
Q3 2024 Reduced 0.93%
$364B
$2.02 Million 0.48% of portfolio
16,640
Q3 2024 Added 22.96%
$0
$1.93 Million 0.46% of portfolio
80,568
Q3 2024 Added 0.56%
$0
$1.8 Million 0.43% of portfolio
43,613
Q3 2024 Added 0.25%
$0
$1.76 Million 0.42% of portfolio
68,744
Q3 2024 Added 46.06%
$0
$1.65 Million 0.39% of portfolio
19,517
Q3 2024 Added 11.78%
$0
$1.58 Million 0.37% of portfolio
3,237
Q3 2024 Added 24.84%
$0
$1.25 Million 0.3% of portfolio
30,344
Q3 2024 Added 25.76%
$0
$1.29 Million 0.3% of portfolio
2,191
Q3 2024 Added 15.38%
$405B
$1.26 Million 0.3% of portfolio
7,268
Q3 2024 Added 5.14%
$0
$1.25 Million 0.3% of portfolio
2,160
Q3 2024 Added 114.29%
$0
$1.22 Million 0.29% of portfolio
4,612
Q3 2024 Reduced 2.21%
$0
$1.13 Million 0.27% of portfolio
48,422
Q3 2024 Added 2.36%
$0
$1.13 Million 0.27% of portfolio
48,014
Q3 2024 Added 50.2%
$610B
$1.12 Million 0.27% of portfolio
2,433
Q3 2024 Added 4.78%
$0
$1.04 Million 0.25% of portfolio
5,705
Q3 2024 Added 0.87%
$0
$1.08 Million 0.25% of portfolio
11,140
Q3 2024 Added 0.32%
$1.06T
$953,000 0.23% of portfolio
5,750
Q3 2024 Added 38.25%
$706B
$847,000 0.2% of portfolio
4,019
Q3 2024 Added 17.55%
$0
$858,000 0.2% of portfolio
13,801
Q3 2024 New
$0
$838,000 0.2% of portfolio
3,534
Q3 2024 Added 0.54%
$1.08T
$793,000 0.19% of portfolio
3,033
Q2 2024 Added 19.74%
$411B
$742,000 0.18% of portfolio
838
Q3 2024 Added 3.2%
$0
$719,000 0.17% of portfolio
31,201
Q3 2024 Added 3.59%
$0
$727,000 0.17% of portfolio
4,168
Q3 2024 Reduced 13.83%
$1.08T
$694,000 0.16% of portfolio
4,152
Q3 2024 Added 3.7%
$501B
$686,000 0.16% of portfolio
5,857
Q3 2024 Added 21.74%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $422 Million
  • Prior Value $358 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 31 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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