Safeguard Financial, LLC Portfolio Holdings

Safeguard Financial, LLC

  • $458 Million
  • Q4 2024

Safeguard Financial, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $458 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $141M, Vanguard Value ETF with a value of $111M, Vanguard Small Cap Value ETF with a value of $25M, Ishares Tr with a value of $23.3M, and Vanguard Small Cap Growth ETF with a value of $18.8M.

Examining the 13F form we can see an increase of $36M in the current position value, from $422M to 458M.

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

Portfolio value $458 Million
ETFs: $427 Million
Technology: $11.2 Million
Consumer Cyclical: $4.89 Million
Financial Services: $3.88 Million
Consumer Defensive: $3.05 Million
Communication Services: $2.71 Million
Industrials: $1.57 Million
Energy: $1.21 Million
Other: $970,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$141 Million 30.86% of portfolio
344,275
Q4 2024 Added 12.77%
$0
$111 Million 24.15% of portfolio
653,202
Q4 2024 Added 6.2%
$0
$25 Million 5.46% of portfolio
126,255
Q4 2024 Added 7.03%
$0
$23.3 Million 5.1% of portfolio
332,071
Q4 2024 Added 18.08%
$0
$18.8 Million 4.11% of portfolio
67,141
Q4 2024 Added 9.57%
$0
$15.6 Million 3.42% of portfolio
561,318
Q4 2024 Added 288.26%
$0
$9.71 Million 2.12% of portfolio
203,058
Q4 2024 Reduced 7.6%
$0
$7.36 Million 1.61% of portfolio
282,350
Q4 2024 Added 304.11%
$0
$6.14 Million 1.34% of portfolio
11,389
Q4 2024 Added 45.21%
$0
$4.8 Million 1.05% of portfolio
16,562
Q4 2024 Added 2.17%
$0
$4.67 Million 1.02% of portfolio
186,590
Q4 2024 Added 52.59%
$0
$4.4 Million 0.96% of portfolio
170,211
Q4 2024 Added 113.26%
$0
$3.94 Million 0.86% of portfolio
165,807
Q4 2024 Added 61.15%
$3.79T
$3.83 Million 0.84% of portfolio
15,286
Q4 2024 Added 3.75%
$3.09T
$3.55 Million 0.78% of portfolio
8,427
Q4 2024 Added 4.09%
$0
$3.11 Million 0.68% of portfolio
112,352
Q4 2024 Added 170.26%
$2.42T
$2.54 Million 0.55% of portfolio
11,586
Q4 2024 Reduced 3.77%
$0
$2.51 Million 0.55% of portfolio
4,275
Q4 2024 Added 12.15%
$0
$2.41 Million 0.53% of portfolio
96,806
Q4 2024 Added 40.82%
$0
$2.15 Million 0.47% of portfolio
13,297
Q4 2024 Reduced 20.24%
$299B
$2.05 Million 0.45% of portfolio
15,275
Q4 2024 Reduced 8.2%
$0
$1.92 Million 0.42% of portfolio
27,921
Q4 2024 Reduced 8.4%
$0
$1.94 Million 0.42% of portfolio
22,046
Q4 2024 Reduced 14.12%
$0
$1.9 Million 0.41% of portfolio
7,488
Q4 2024 Reduced 20.59%
$0
$1.82 Million 0.4% of portfolio
66,756
Q4 2024 Added 242.04%
$0
$1.78 Million 0.39% of portfolio
46,502
Q4 2024 Added 6.62%
$0
$1.67 Million 0.37% of portfolio
3,274
Q4 2024 Added 1.14%
$0
$1.49 Million 0.32% of portfolio
23,304
Q4 2024 Added 68.86%
$0
$1.4 Million 0.31% of portfolio
61,405
Q4 2024 Added 27.89%
$0
$1.34 Million 0.29% of portfolio
2,159
Q4 2024 Reduced 1.46%
$0
$1.25 Million 0.27% of portfolio
53,581
Q4 2024 Added 10.65%
$1.28T
$1.18 Million 0.26% of portfolio
2,932
Q4 2024 Reduced 3.33%
$0
$1.19 Million 0.26% of portfolio
4,520
Q4 2024 Reduced 1.99%
$393B
$1.2 Million 0.26% of portfolio
7,138
Q4 2024 Reduced 1.79%
$0
$1.14 Million 0.25% of portfolio
11,025
Q4 2024 Reduced 1.03%
$615B
$1.1 Million 0.24% of portfolio
2,427
Q4 2024 Reduced 0.25%
$0
$1.09 Million 0.24% of portfolio
58,968
Q4 2024 Added 94.33%
$0
$1.02 Million 0.22% of portfolio
5,578
Q4 2024 Reduced 2.23%
$1.22T
$1.01 Million 0.22% of portfolio
5,340
Q4 2024 Reduced 7.13%
$784B
$970,000 0.21% of portfolio
4,048
Q4 2024 Added 0.72%
$0
$930,000 0.2% of portfolio
40,777
Q4 2024 Added 30.69%
$1.25T
$938,000 0.2% of portfolio
4,929
Q4 2024 Added 18.71%
$434B
$886,000 0.19% of portfolio
967
Q4 2024 Added 15.39%
$0
$847,000 0.18% of portfolio
1,440
Q4 2024 Reduced 33.33%
$0
$842,000 0.18% of portfolio
3,507
Q4 2024 Reduced 0.76%
$0
$756,000 0.17% of portfolio
32,652
Q4 2024 Added 266.09%
$1.55T
$764,000 0.17% of portfolio
1,296
Q4 2024 Added 92.57%
$530B
$727,000 0.16% of portfolio
1,381
Q4 2024 Added 92.88%
$0
$675,000 0.15% of portfolio
3,653
Q4 2024 Reduced 12.36%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $458 Million
  • Prior Value $422 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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