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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$172B
$372,000 0.09% of portfolio
2,191
Q3 2024 Reduced 2.23%
$192B
$329,000 0.08% of portfolio
2,770
Q3 2024 New
$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%
$76.8B
$302,000 0.07% of portfolio
2,917
Q1 2024 Added 1.92%
$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%
$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
$184B
$227,000 0.05% of portfolio
1,205
Q3 2024 New

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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