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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$141 Million 30.86% of portfolio
344,275
Q4 2024 Added 12.77%
$0
$111 Million 24.15% of portfolio
653,202
Q4 2024 Added 6.2%
$0
$25 Million 5.46% of portfolio
126,255
Q4 2024 Added 7.03%
$0
$23.3 Million 5.1% of portfolio
332,071
Q4 2024 Added 18.08%
$0
$18.8 Million 4.11% of portfolio
67,141
Q4 2024 Added 9.57%
$0
$15.6 Million 3.42% of portfolio
561,318
Q4 2024 Added 288.26%
$0
$9.71 Million 2.12% of portfolio
203,058
Q4 2024 Reduced 7.6%
$0
$7.36 Million 1.61% of portfolio
282,350
Q4 2024 Added 304.11%
$0
$6.14 Million 1.34% of portfolio
11,389
Q4 2024 Added 45.21%
$0
$4.8 Million 1.05% of portfolio
16,562
Q4 2024 Added 2.17%
$0
$4.67 Million 1.02% of portfolio
186,590
Q4 2024 Added 52.59%
$0
$4.4 Million 0.96% of portfolio
170,211
Q4 2024 Added 113.26%
$0
$3.94 Million 0.86% of portfolio
165,807
Q4 2024 Added 61.15%
$0
$3.11 Million 0.68% of portfolio
112,352
Q4 2024 Added 170.26%
$0
$3.12 Million 0.68% of portfolio
130,190
Q4 2024 Added 39.98%
$0
$2.51 Million 0.55% of portfolio
4,275
Q4 2024 Added 12.15%
$0
$2.15 Million 0.47% of portfolio
13,297
Q4 2024 Reduced 20.24%
$0
$1.92 Million 0.42% of portfolio
27,921
Q4 2024 Reduced 8.4%
$0
$1.94 Million 0.42% of portfolio
22,046
Q4 2024 Reduced 14.12%
$0
$1.9 Million 0.41% of portfolio
7,488
Q4 2024 Reduced 20.59%
$0
$1.82 Million 0.4% of portfolio
66,756
Q4 2024 Added 242.04%
$0
$1.78 Million 0.39% of portfolio
46,502
Q4 2024 Added 6.62%
$0
$1.67 Million 0.37% of portfolio
3,274
Q4 2024 Added 1.14%
$0
$1.49 Million 0.32% of portfolio
23,304
Q4 2024 Added 68.86%
$0
$1.4 Million 0.31% of portfolio
61,405
Q4 2024 Added 27.89%
$0
$1.34 Million 0.29% of portfolio
2,159
Q4 2024 Reduced 1.46%
$0
$1.25 Million 0.27% of portfolio
53,581
Q4 2024 Added 10.65%
$0
$1.19 Million 0.26% of portfolio
4,520
Q4 2024 Reduced 1.99%
$0
$1.14 Million 0.25% of portfolio
11,025
Q4 2024 Reduced 1.03%
$0
$1.09 Million 0.24% of portfolio
58,968
Q4 2024 Added 94.33%
$0
$1.02 Million 0.22% of portfolio
5,578
Q4 2024 Reduced 2.23%
$0
$930,000 0.2% of portfolio
40,777
Q4 2024 Added 30.69%
$0
$847,000 0.18% of portfolio
1,440
Q4 2024 Reduced 33.33%
$0
$842,000 0.18% of portfolio
3,507
Q4 2024 Reduced 0.76%
$0
$756,000 0.17% of portfolio
32,652
Q4 2024 Added 266.09%
$0
$675,000 0.15% of portfolio
3,653
Q4 2024 Reduced 12.36%
$0
$635,000 0.14% of portfolio
2,357
Q2 2024 Added 0.64%
$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%
$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%
$0
$479,000 0.1% of portfolio
8,356
Q4 2024 Added 15.0%
$0
$457,000 0.1% of portfolio
2,174
Q4 2024 Added 0.18%

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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