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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$3.48 Million 0.83% of portfolio
8,096
Q3 2024 Added 11.65%
$4.09T
$3.43 Million 0.81% of portfolio
14,734
Q3 2024 Added 17.77%
$2.29T
$2.24 Million 0.53% of portfolio
12,040
Q3 2024 Added 2.92%
$336B
$2.02 Million 0.48% of portfolio
16,640
Q3 2024 Added 22.96%
$398B
$1.26 Million 0.3% of portfolio
7,268
Q3 2024 Added 5.14%
$590B
$1.12 Million 0.27% of portfolio
2,433
Q3 2024 Added 4.78%
$1.14T
$953,000 0.23% of portfolio
5,750
Q3 2024 Added 38.25%
$697B
$847,000 0.2% of portfolio
4,019
Q3 2024 Added 17.55%
$1.33T
$793,000 0.19% of portfolio
3,033
Q2 2024 Added 19.74%
$422B
$742,000 0.18% of portfolio
838
Q3 2024 Added 3.2%
$1.17T
$694,000 0.16% of portfolio
4,152
Q3 2024 Added 3.7%
$441B
$686,000 0.16% of portfolio
5,857
Q3 2024 Added 21.74%
$154B
$590,000 0.14% of portfolio
2,855
Q3 2024 Reduced 13.98%
$72.3B
$532,000 0.13% of portfolio
1,008
Q3 2024 Added 5.0%
$89.4B
$503,000 0.12% of portfolio
2,916
Q3 2024 Added 1,213.51%
$250B
$482,000 0.11% of portfolio
5,976
Q3 2024 Added 39.76%
$121B
$455,000 0.11% of portfolio
4,323
Q3 2024 Reduced 6.41%
$41.5B
$481,000 0.11% of portfolio
3,872
Q3 2024 Reduced 11.62%
$280B
$401,000 0.1% of portfolio
2,726
Q3 2024 Added 14.68%
$172B
$372,000 0.09% of portfolio
2,191
Q3 2024 Reduced 2.23%
$519B
$397,000 0.09% of portfolio
1,446
Q3 2024 Added 39.04%
$457B
$390,000 0.09% of portfolio
2,293
Q3 2024 Reduced 0.3%
$1.32T
$385,000 0.09% of portfolio
673
Q3 2024 Added 51.92%
$223B
$354,000 0.08% of portfolio
1,309
Q3 2024 New
$192B
$329,000 0.08% of portfolio
2,770
Q3 2024 New
$504B
$353,000 0.08% of portfolio
716
Q3 2024 Added 15.48%
$87.4B
$313,000 0.07% of portfolio
806
Q3 2024 New
$192B
$291,000 0.07% of portfolio
1,774
Q3 2024 Added 32.29%
$310B
$282,000 0.07% of portfolio
1,428
Q3 2024 Reduced 15.8%
$76.8B
$302,000 0.07% of portfolio
2,917
Q1 2024 Added 1.92%
$1.02T
$268,000 0.06% of portfolio
1,546
Q3 2024 New
$55.5B
$241,000 0.06% of portfolio
4,845
Q3 2024 New
$141B
$241,000 0.06% of portfolio
2,855
Q3 2024 Reduced 27.76%
$209B
$264,000 0.06% of portfolio
2,533
Q3 2024 Added 9.28%
$211B
$246,000 0.06% of portfolio
1,447
Q3 2024 Reduced 13.61%
$208B
$259,000 0.06% of portfolio
502
Q3 2024 New
$280B
$234,000 0.06% of portfolio
282
Q3 2024 New
$248B
$271,000 0.06% of portfolio
2,389
Q3 2024 Added 28.03%
$185B
$249,000 0.06% of portfolio
508
Q3 2024 New
$193B
$214,000 0.05% of portfolio
549
Q3 2024 New
$92.2B
$204,000 0.05% of portfolio
821
Q3 2024 New
$405B
$209,000 0.05% of portfolio
296
Q3 2024 New
$468B
$232,000 0.05% of portfolio
398
Q3 2024 New
$184B
$227,000 0.05% of portfolio
1,205
Q3 2024 New
$730B
$213,000 0.05% of portfolio
241
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 16.68%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.06%
-
$0 0.0% of portfolio
-
Q3 2024 Added 11.17%

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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