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
$233B
$706,000 0.15% of portfolio
7,819
Q4 2024 Added 30.84%
$0
$635,000 0.14% of portfolio
2,357
Q2 2024 Added 0.64%
$141B
$662,000 0.14% of portfolio
2,931
Q4 2024 Added 2.66%
$0
$644,000 0.14% of portfolio
4,890
Q4 2024 Added 0.23%
$0
$588,000 0.13% of portfolio
9,979
Q4 2024 Added 0.1%
$481B
$613,000 0.13% of portfolio
5,701
Q4 2024 Reduced 2.66%
$0
$574,000 0.13% of portfolio
25,861
Q4 2024 Added 27.58%
$0
$586,000 0.13% of portfolio
2,523
Q4 2024 Added 0.08%
$0
$548,000 0.12% of portfolio
13,409
Q4 2024 Added 120.25%
$0
$546,000 0.12% of portfolio
2,258
Q4 2024 Added 10.25%
$0
$545,000 0.12% of portfolio
4,243
Q4 2024 New
$0
$555,000 0.12% of portfolio
8,908
Q4 2024 Reduced 2.05%
$0
$540,000 0.12% of portfolio
11,571
Q4 2024 Reduced 8.06%
$0
$498,000 0.11% of portfolio
23,361
Q4 2024 Reduced 16.95%
$77.6B
$501,000 0.11% of portfolio
2,164
Q4 2024 Reduced 25.79%
$549B
$524,000 0.11% of portfolio
1,661
Q4 2024 Added 14.87%
$0
$479,000 0.1% of portfolio
8,356
Q4 2024 Added 15.0%
$75.5B
$473,000 0.1% of portfolio
1,008
Q3 2024 Added 5.0%
$0
$457,000 0.1% of portfolio
2,174
Q4 2024 Added 0.18%
$0
$469,000 0.1% of portfolio
23,056
Q4 2024 Added 1.58%
$0
$475,000 0.1% of portfolio
4,130
Q4 2024 Added 13.46%
$0
$409,000 0.09% of portfolio
14,011
Q4 2024 Added 66.05%
$0
$425,000 0.09% of portfolio
4,597
Q4 2023 New
$0
$422,000 0.09% of portfolio
7,593
Q4 2024 New
$0
$401,000 0.09% of portfolio
7,859
Q4 2024 Reduced 30.91%
$410B
$416,000 0.09% of portfolio
2,500
Q4 2024 Added 9.03%
$130B
$363,000 0.08% of portfolio
3,664
Q4 2024 Reduced 15.24%
$0
$355,000 0.08% of portfolio
1,922
Q2 2024 Reduced 3.03%
$0
$301,000 0.07% of portfolio
2,230
Q4 2024 New
$0
$301,000 0.07% of portfolio
8,502
Q4 2024 New
$219B
$310,000 0.07% of portfolio
1,411
Q4 2024 New
$1.35B
$343,000 0.07% of portfolio
5,700
Q4 2024 New
$0
$320,000 0.07% of portfolio
15,030
Q4 2024 Added 64.3%
$202B
$331,000 0.07% of portfolio
1,116
Q4 2024 Reduced 14.74%
$359B
$331,000 0.07% of portfolio
852
Q4 2024 Reduced 22.55%
$225B
$261,000 0.06% of portfolio
903
Q4 2024 New
$0
$255,000 0.06% of portfolio
10,085
Q4 2024 New
$176B
$296,000 0.06% of portfolio
1,931
Q4 2024 Reduced 11.87%
$0
$278,000 0.06% of portfolio
1,589
Q4 2024 Added 0.06%
$917B
$285,000 0.06% of portfolio
1,447
Q4 2024 Reduced 6.4%
$0
$295,000 0.06% of portfolio
5,851
Q4 2024 Added 1.56%
$75.3B
$265,000 0.06% of portfolio
2,917
Q1 2024 Added 1.92%
$371B
$258,000 0.06% of portfolio
1,453
Q4 2024 Added 1.75%
$322B
$236,000 0.05% of portfolio
1,635
Q4 2024 Reduced 40.02%
$0
$245,000 0.05% of portfolio
2,758
Q4 2024 Reduced 35.15%
$0
$235,000 0.05% of portfolio
3,626
Q4 2024 New
$80.4B
$236,000 0.05% of portfolio
641
Q4 2024 Reduced 20.47%
$0
$227,000 0.05% of portfolio
4,699
Q4 2024 Added 0.43%
$0
$207,000 0.05% of portfolio
4,707
Q4 2024 Reduced 3.94%

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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