Safeguard Financial, LLC Portfolio Holdings

Safeguard Financial, LLC

  • $453 Million
  • Q1 2025

Safeguard Financial, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $453 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $132M, Vanguard Value ETF with a value of $114M, Ishares Tr with a value of $26.7M, Vanguard Small Cap Value ETF with a value of $24.6M, and Vanguard Small Cap Growth ETF with a value of $18.4M.

Examining the 13F form we can see an decrease of $4.83M in the current position value, from $458M to 453M.

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

Portfolio value $453 Million
ETFs: $427 Million
Technology: $9.52 Million
Financial Services: $3.85 Million
Consumer Cyclical: $3.45 Million
Consumer Defensive: $2.79 Million
Communication Services: $2.37 Million
Industrials: $1.44 Million
Energy: $939,000
Other: $801,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$446B
$642,000 0.14% of portfolio
5,404
Q1 2025 Reduced 5.21%
$0
$620,000 0.14% of portfolio
9,928
Q1 2025 Reduced 0.51%
$0
$611,000 0.13% of portfolio
4,696
Q1 2025 Reduced 3.97%
$0
$597,000 0.13% of portfolio
13,251
Q1 2025 Added 14.52%
$0
$568,000 0.13% of portfolio
2,755
Q1 2025 Added 9.2%
$0
$591,000 0.13% of portfolio
3,662
Q1 2025 Added 0.25%
$0
$605,000 0.13% of portfolio
27,843
Q1 2025 Added 19.19%
$0
$543,000 0.12% of portfolio
26,184
Q1 2025 Added 13.57%
$0
$543,000 0.12% of portfolio
2,127
Q1 2025 Reduced 9.76%
$539B
$551,000 0.12% of portfolio
1,573
Q1 2025 Reduced 5.3%
$0
$547,000 0.12% of portfolio
9,398
Q1 2025 Added 5.5%
$0
$530,000 0.12% of portfolio
8,821
Q1 2025 Reduced 62.15%
$0
$565,000 0.12% of portfolio
25,199
Q1 2025 Reduced 2.56%
$0
$504,000 0.11% of portfolio
6,662
Q1 2025 New
$0
$506,000 0.11% of portfolio
3,599
Q1 2025 New
$0
$515,000 0.11% of portfolio
4,244
Q1 2025 Added 0.02%
$0
$497,000 0.11% of portfolio
8,156
Q1 2025 Reduced 2.39%
$83.2B
$507,000 0.11% of portfolio
992
Q1 2025 Reduced 1.59%
$132B
$470,000 0.1% of portfolio
2,221
Q1 2025 Reduced 24.22%
$0
$416,000 0.09% of portfolio
2,159
Q1 2025 Reduced 0.69%
$0
$390,000 0.09% of portfolio
7,593
Q4 2024 New
$0
$420,000 0.09% of portfolio
4,597
Q4 2023 New
$0
$390,000 0.09% of portfolio
7,719
Q1 2025 Reduced 1.78%
$0
$419,000 0.09% of portfolio
4,038
Q1 2025 Reduced 2.23%
$0
$356,000 0.08% of portfolio
1,915
Q1 2025 Reduced 0.36%
$214B
$354,000 0.08% of portfolio
1,424
Q1 2025 Added 0.92%
$69.3B
$318,000 0.07% of portfolio
1,900
Q1 2025 Reduced 12.2%
$0
$298,000 0.07% of portfolio
5,891
Q1 2025 Added 0.68%
$113B
$297,000 0.07% of portfolio
2,831
Q1 2025 Reduced 22.73%
$0
$328,000 0.07% of portfolio
15,092
Q1 2025 Added 0.41%
$306B
$307,000 0.07% of portfolio
1,467
Q1 2025 Added 0.96%
$0
$319,000 0.07% of portfolio
7,045
Q1 2025 Added 49.67%
$347B
$305,000 0.07% of portfolio
2,187
Q1 2025 Reduced 12.52%
$79.7B
$273,000 0.06% of portfolio
2,917
Q1 2024 Added 1.92%
$1.34B
$286,000 0.06% of portfolio
5,700
Q4 2024 New
$153B
$253,000 0.06% of portfolio
1,650
Q1 2025 Reduced 14.55%
$188B
$264,000 0.06% of portfolio
982
Q1 2025 Reduced 12.01%
$51B
$222,000 0.05% of portfolio
3,291
Q1 2025 New
$0
$220,000 0.05% of portfolio
9,910
Q1 2025 Added 0.18%
$0
$209,000 0.05% of portfolio
13,276
Q1 2025 Reduced 17.75%
$0
$209,000 0.05% of portfolio
1,646
Q1 2025 Reduced 6.32%
$0
$225,000 0.05% of portfolio
1,312
Q1 2025 Reduced 17.43%
$0
$232,000 0.05% of portfolio
4,715
Q1 2025 Added 0.34%
$0
$235,000 0.05% of portfolio
2,626
Q1 2025 Reduced 4.79%
$363B
$243,000 0.05% of portfolio
665
Q1 2025 Reduced 21.95%
$77.2B
$222,000 0.05% of portfolio
660
Q1 2025 Added 2.96%
$199B
$236,000 0.05% of portfolio
1,182
Q1 2025 Reduced 2.56%
$0
$210,000 0.05% of portfolio
3,524
Q1 2025 Reduced 2.81%
$0
$231,000 0.05% of portfolio
5,653
Q1 2025 Reduced 57.84%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $453 Million
  • Prior Value $458 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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