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
$0
$132 Million 29.03% of portfolio
355,130
Q1 2025 Added 3.15%
$0
$114 Million 25.21% of portfolio
668,612
Q1 2025 Added 2.36%
$0
$26.7 Million 5.89% of portfolio
349,555
Q1 2025 Added 5.27%
$0
$24.6 Million 5.42% of portfolio
132,402
Q1 2025 Added 4.87%
$0
$18.4 Million 4.06% of portfolio
72,790
Q1 2025 Added 8.41%
$0
$17 Million 3.75% of portfolio
678,574
Q1 2025 Added 20.89%
$0
$10.2 Million 2.25% of portfolio
199,116
Q1 2025 Reduced 1.94%
$0
$8.02 Million 1.77% of portfolio
304,620
Q1 2025 Added 7.89%
$0
$5.73 Million 1.26% of portfolio
227,886
Q1 2025 Added 22.13%
$0
$5.58 Million 1.23% of portfolio
10,923
Q1 2025 Reduced 4.09%
$0
$4.92 Million 1.09% of portfolio
207,274
Q1 2025 Added 25.01%
$0
$4.41 Million 0.97% of portfolio
16,137
Q1 2025 Reduced 2.57%
$0
$4.34 Million 0.96% of portfolio
184,998
Q1 2025 Added 8.69%
$0
$4.09 Million 0.9% of portfolio
169,125
Q1 2025 Added 29.91%
$0
$3.35 Million 0.74% of portfolio
132,559
Q1 2025 Added 36.93%
$3.17T
$3.34 Million 0.74% of portfolio
15,038
Q1 2025 Reduced 1.62%
$0
$2.79 Million 0.62% of portfolio
4,984
Q1 2025 Added 16.58%
$0
$2.78 Million 0.61% of portfolio
106,296
Q1 2025 Reduced 5.39%
$0
$2.32 Million 0.51% of portfolio
100,255
Q1 2025 Added 63.27%
$1.76T
$2.16 Million 0.48% of portfolio
11,343
Q1 2025 Reduced 2.1%
$0
$1.96 Million 0.43% of portfolio
12,292
Q1 2025 Reduced 7.56%
$0
$1.87 Million 0.41% of portfolio
67,890
Q1 2025 Added 1.7%
$0
$1.81 Million 0.4% of portfolio
45,948
Q1 2025 Reduced 1.19%
$0
$1.83 Million 0.4% of portfolio
27,928
Q1 2025 Added 0.03%
$0
$1.74 Million 0.38% of portfolio
21,764
Q1 2025 Reduced 1.28%
$0
$1.7 Million 0.38% of portfolio
6,968
Q1 2025 Reduced 6.94%
$253B
$1.58 Million 0.35% of portfolio
14,562
Q1 2025 Reduced 4.67%
$0
$1.38 Million 0.31% of portfolio
2,950
Q1 2025 Reduced 9.9%
$0
$1.35 Million 0.3% of portfolio
57,810
Q1 2025 Added 7.89%
$674B
$1.33 Million 0.29% of portfolio
2,527
Q1 2025 Added 4.12%
$0
$1.19 Million 0.26% of portfolio
2,186
Q1 2025 Added 1.25%
$0
$1.15 Million 0.25% of portfolio
57,550
Q1 2025 Reduced 2.4%
$0
$1.08 Million 0.24% of portfolio
4,187
Q1 2025 Reduced 7.37%
$0
$1.09 Million 0.24% of portfolio
47,532
Q1 2025 Added 16.57%
$680B
$1.01 Million 0.22% of portfolio
4,107
Q1 2025 Added 1.46%
$0
$1.01 Million 0.22% of portfolio
10,885
Q1 2025 Reduced 1.27%
$0
$1 Million 0.22% of portfolio
5,490
Q1 2025 Reduced 1.58%
$0
$915,000 0.2% of portfolio
1,640
Q1 2025 Added 13.89%
$0
$861,000 0.19% of portfolio
4,059
Q1 2025 Added 79.76%
$440B
$822,000 0.18% of portfolio
870
Q1 2025 Reduced 10.03%
$933B
$793,000 0.18% of portfolio
5,076
Q1 2025 Added 2.98%
$1.13T
$808,000 0.18% of portfolio
1,402
Q1 2025 Added 8.18%
$404B
$792,000 0.17% of portfolio
4,651
Q1 2025 Reduced 34.84%
$762B
$760,000 0.17% of portfolio
2,935
Q1 2025 Added 0.1%
$903B
$768,000 0.17% of portfolio
4,982
Q1 2025 Reduced 6.7%
$0
$718,000 0.16% of portfolio
32,715
Q1 2025 Added 0.19%
$493B
$698,000 0.15% of portfolio
1,274
Q1 2025 Reduced 7.75%
$0
$663,000 0.15% of portfolio
2,994
Q1 2025 Reduced 14.63%
$253B
$680,000 0.15% of portfolio
7,752
Q1 2025 Reduced 0.86%

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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