Asset Manager
← All Institutions
Safeguard Financial, LLC
Market Value
$456M
-0.8%
Holdings
115
-20
New Purchases
3
Added To
42
Closed
12
Reduced
53
Top 10 Concentration
79.7%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 25.34% | 24.08% | +1.26% | $115M |
| IEFA | 5.80% | 5.08% | +0.72% | $26M |
| SCHG | 3.73% | 3.41% | +0.32% | $17M |
| IBDQ | 1.26% | 1.02% | +0.24% | $6M |
| IBDR | 1.10% | 0.87% | +0.23% | $5M |
| IBDS | 0.90% | 0.68% | +0.22% | $4M |
| IBDT | 0.73% | 0.52% | +0.21% | $3M |
| IBDU | 0.51% | 0.30% | +0.20% | $2M |
| SCHV | 1.78% | 1.60% | +0.17% | $8M |
| IYW | 0.11% | 0.00% | +0.11% | $506K |
| IXN | 0.11% | 0.00% | +0.11% | $505K |
| VEA | 2.22% | 2.11% | +0.11% | $10M |
| SMH | 0.19% | 0.12% | +0.07% | $858K |
| SPY | 0.61% | 0.55% | +0.07% | $3M |
| BRK-B | 0.30% | 0.24% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 28.89% | 30.77% | -1.87% | $132M |
| DFUS | 0.12% | 0.32% | -0.21% | $533K |
| VOO | 1.23% | 1.34% | -0.10% | $6M |
| AAPL | 0.73% | 0.83% | -0.10% | $3M |
| NVDA | 0.35% | 0.45% | -0.10% | $2M |
| TSLA | 0.17% | 0.26% | -0.09% | $761K |
| DFAI | 0.00% | 0.09% | -0.09% | $0 |
| PG | 0.17% | 0.26% | -0.09% | $793K |
| AMZN | 0.47% | 0.55% | -0.08% | $2M |
| MSFT | 0.70% | 0.77% | -0.08% | $3M |
| VBK | 4.02% | 4.09% | -0.07% | $18M |
| VTI | 0.97% | 1.05% | -0.07% | $4M |
| DFUV | 0.05% | 0.12% | -0.07% | $233K |
| SCHM | 0.61% | 0.68% | -0.07% | $3M |
| IJT | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $296M | 65.0% |
| Large Cap | 57 | $131M | 28.7% |
| Mid Cap | 14 | $24M | 5.3% |
| Small Cap | 4 | $3M | 0.5% |
| Micro Cap | 4 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$460.5B
Median Market Cap
$78.2B
Avg P/E
34.5
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
36
# ETFs / Funds
79
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 28.89% | 355,130 | $132M | $370.82 | -$10M | +10,855 | +3.1% | |
| 2 | VTV | 25.34% | 668,612 | $115M | $172.74 | $5M | +15,410 | +2.4% | |
| 3 | IEFA | 5.80% | 349,555 | $26M | $75.65 | $3M | +17,484 | +5.3% | |
| 4 | VBR | 5.41% | 132,402 | $25M | $186.29 | -$356K | +6,147 | +4.9% | |
| 5 | VBK | 4.02% | 72,790 | $18M | $251.77 | -$477K | +5,649 | +8.4% | |
| 6 | SCHG | 3.73% | 678,574 | $17M | $25.04 | $1M | +117,256 | +20.9% | |
| 7 | VEA | 2.22% | 199,116 | $10M | $50.83 | $411K | -3,942 | -1.9% | |
| 8 | SCHV | 1.78% | 304,620 | $8M | $26.58 | $736K | +22,270 | +7.9% | |
| 9 | IBDQ | 1.26% | 227,886 | $6M | $25.15 | $1M | +41,296 | +22.1% | |
| 10 | VOO | 1.23% | 10,923 | $6M | $513.92 | -$523K | -466 | -4.1% | |
| 11 | IBDR | 1.10% | 207,274 | $5M | $24.21 | $1M | +41,467 | +25.0% | |
| 12 | VTI | 0.97% | 16,137 | $4M | $274.83 | -$365K | -425 | -2.6% | |
| 13 | SCHA | 0.95% | 184,998 | $4M | $23.43 | -$67K | +14,787 | +8.7% | |
| 14 | IBDS | 0.90% | 169,125 | $4M | $24.18 | $970K | +38,935 | +29.9% | |
| 15 | IBDT | 0.73% | 132,559 | $3M | $25.26 | $938K | +35,753 | +36.9% | |
| 16 | AAPL | 0.73% | 15,038 | $3M | $222.14 | -$487K | -248 | -1.6% | |
| 17 | MSFT | 0.70% | 8,457 | $3M | $375.37 | -$378K | +30 | +0.4% | |
| 18 | SPY | 0.61% | 4,984 | $3M | $559.36 | $283K | +709 | +16.6% | |
| 19 | SCHM | 0.61% | 106,296 | $3M | $26.20 | -$328K | -6,056 | -5.4% | |
| 20 | IBDU | 0.51% | 100,255 | $2M | $23.13 | $919K | +38,850 | +63.3% | |
| 21 | AMZN | 0.47% | 11,343 | $2M | $190.26 | -$384K | -243 | -2.1% | |
| 22 | VOE | 0.43% | 12,292 | $2M | $160.54 | -$178K | -1,005 | -7.6% | |
| 23 | SCHD | 0.42% | 67,890 | $2M | $27.96 | $74K | +1,134 | +1.7% | |
| 24 | SPYM | 0.40% | 27,928 | $2M | $65.76 | -$88K | +7 | +0.0% | |
| 25 | SPEM | 0.40% | 45,948 | $2M | $39.37 | $25K | -554 | -1.2% | |
| 26 | SPYG | 0.38% | 21,764 | $2M | $80.37 | -$189K | -282 | -1.3% | |
| 27 | VOT | 0.37% | 6,968 | $2M | $244.62 | -$196K | -520 | -6.9% | |
| 28 | NVDA | 0.35% | 14,562 | $2M | $108.38 | -$473K | -713 | -4.7% | |
| 29 | QQQ | 0.30% | 2,950 | $1M | $468.98 | -$290K | -324 | -9.9% | |
| 30 | IBTF | 0.30% | 57,810 | $1M | $23.37 | $102K | +4,229 | +7.9% | |
| 31 | BRK-B | 0.30% | 2,527 | $1M | $532.58 | $246K | +100 | +4.1% | |
| 32 | VGT | 0.26% | 2,186 | $1M | $542.28 | -$157K | +27 | +1.2% | |
| 33 | SCHF | 0.25% | 57,550 | $1M | $19.78 | $47K | -1,418 | -2.4% | |
| 34 | IBTG | 0.24% | 47,532 | $1M | $22.94 | $160K | +6,755 | +16.6% | |
| 35 | VO | 0.24% | 4,187 | $1M | $258.65 | -$111K | -333 | -7.4% | |
| 36 | VIG | 0.23% | 5,490 | $1M | $193.99 | -$27K | -88 | -1.6% | |
| 37 | VONG | 0.22% | 10,885 | $1M | $92.79 | -$129K | -140 | -1.3% | |
| 38 | JPM | 0.22% | 4,107 | $1M | $245.29 | $37K | +59 | +1.5% | |
| 39 | IVV | 0.20% | 1,640 | $922K | $561.91 | $74K | +200 | +13.9% | |
| 40 | STXG | 0.19% | 21,450 | $859K | $40.05 | -$110K | -863 | -3.9% | |
| 41 | SMH | 0.19% | 4,059 | $858K | $211.45 | $312K | +1,801 | +79.8% | |
| 42 | COST | 0.18% | 870 | $823K | $945.84 | -$63K | -97 | -10.0% | |
| 43 | META | 0.18% | 1,402 | $808K | $576.51 | $49K | +106 | +8.2% | |
| 44 | GOOG | 0.17% | 5,076 | $793K | $156.24 | -$146K | +147 | +3.0% | |
| 45 | PG | 0.17% | 4,651 | $793K | $170.40 | -$404K | -2,487 | -34.8% | |
| 46 | GOOGL | 0.17% | 4,982 | $770K | $154.65 | -$240K | -358 | -6.7% | |
| 47 | TSLA | 0.17% | 2,935 | $761K | $259.16 | -$423K | +3 | +0.1% | |
| 48 | STXV | 0.16% | 24,544 | $749K | $30.51 | -$85K | -3,713 | -13.1% | |
| 49 | SCHX | 0.16% | 32,715 | $722K | $22.08 | -$35K | +63 | +0.2% | |
| 50 | MA | 0.15% | 1,274 | $698K | $547.92 | -$29K | -107 | -7.8% | |
| 51 | WMT | 0.15% | 7,752 | $681K | $87.78 | -$26K | -67 | -0.9% | |
| 52 | VB | 0.15% | 2,994 | $664K | $221.73 | -$179K | -513 | -14.6% | |
| 53 | XONA.DE | 0.14% | 5,404 | $643K | $118.94 | $29K | -297 | -5.2% | |
| 54 | VXUS | 0.14% | 9,928 | $617K | $62.10 | $28K | -51 | -0.5% | |
| 55 | XLI | 0.14% | 4,696 | $615K | $131.07 | -$29K | -194 | -4.0% | |
| 56 | IBDV | 0.13% | 27,843 | $605K | $21.72 | $106K | +4,482 | +19.2% | |
| 57 | NTSX | 0.13% | 13,251 | $600K | $45.31 | $60K | +1,680 | +14.5% | |
| 58 | FTEC | 0.13% | 3,662 | $591K | $161.27 | -$85K | +9 | +0.2% | |
| 59 | XLK | 0.12% | 2,755 | $569K | $206.50 | -$18K | +232 | +9.2% | |
| 60 | IBTH | 0.12% | 25,199 | $565K | $22.42 | -$9K | -662 | -2.6% | |
| 61 | V | 0.12% | 1,573 | $551K | $350.50 | $26K | -88 | -5.3% | |
| 62 | IJH | 0.12% | 9,398 | $548K | $58.35 | -$7K | +490 | +5.5% | |
| 63 | VV | 0.12% | 2,127 | $547K | $257.06 | -$89K | -230 | -9.8% | |
| 64 | IBDW | 0.12% | 26,184 | $543K | $20.75 | $74K | +3,128 | +13.6% | |
| 65 | DFUS | 0.12% | 8,821 | $533K | $60.48 | -$952K | -14,483 | -62.1% | |
| 66 | ITOT | 0.11% | 4,244 | $518K | $122.00 | -$28K | +1 | +0.0% | |
| 67 | NOC | 0.11% | 992 | $508K | $512.01 | $35K | -16 | -1.6% | |
| 68 | IYW | 0.11% | 3,599 | $506K | $140.46 | — | +3,599 | — | NEW |
| 69 | IXN | 0.11% | 6,662 | $505K | $75.74 | — | +6,662 | — | NEW |
| 70 | VEU | 0.11% | 8,156 | $495K | $60.66 | $15K | -200 | -2.4% | |
| 71 | CBRE | 0.11% | 3,779 | $494K | $130.78 | -$2K | — | — | |
| 72 | IUSV | 0.09% | 4,597 | $424K | $92.29 | -$1K | — | — | |
| 73 | IJR | 0.09% | 4,038 | $422K | $104.56 | -$54K | -92 | -2.2% | |
| 74 | QQQM | 0.09% | 2,159 | $417K | $193.02 | -$41K | -15 | -0.7% | |
| 75 | SPYV | 0.09% | 7,719 | $394K | $51.07 | -$8K | -140 | -1.8% | |
| 76 | DFAT | 0.09% | 7,593 | $391K | $51.49 | -$32K | — | — | |
| 77 | IWD | 0.08% | 1,915 | $360K | $188.16 | $5K | -7 | -0.4% | |
| 78 | IBM | 0.08% | 1,424 | $354K | $248.66 | $44K | +13 | +0.9% | |
| 79 | IBTJ | 0.07% | 15,092 | $329K | $21.77 | $8K | +62 | +0.4% | |
| 80 | VWO | 0.07% | 7,045 | $319K | $45.26 | $112K | +2,338 | +49.7% | |
| 81 | AVGO | 0.07% | 1,900 | $318K | $167.40 | -$184K | -264 | -12.2% | |
| 82 | ABBV | 0.07% | 1,467 | $307K | $209.52 | $49K | +14 | +1.0% | |
| 83 | ORCL | 0.07% | 2,187 | $306K | $139.80 | -$111K | -313 | -12.5% | |
| 84 | TFLO | 0.07% | 5,891 | $298K | $50.66 | $3K | +40 | +0.7% | |
| 85 | COP | 0.07% | 2,831 | $297K | $105.02 | -$66K | -833 | -22.7% | |
| 86 | CMG | 0.06% | 5,700 | $286K | $50.21 | -$58K | — | — | |
| 87 | CL | 0.06% | 2,917 | $273K | $93.70 | $8K | — | — | |
| 88 | AXP | 0.06% | 982 | $264K | $269.13 | -$67K | -134 | -12.0% | |
| 89 | QCOM | 0.06% | 1,650 | $253K | $153.62 | -$43K | -281 | -14.6% | |
| 90 | HD | 0.05% | 665 | $244K | $366.55 | -$88K | -187 | -21.9% | |
| 91 | VNQ | 0.05% | 2,626 | $238K | $90.54 | -$8K | -132 | -4.8% | |
| 92 | GE | 0.05% | 1,182 | $237K | $200.17 | $34K | -31 | -2.6% | |
| 93 | XLF | 0.05% | 4,715 | $235K | $49.81 | $8K | +16 | +0.3% | |
| 94 | STXK | 0.05% | 8,155 | $234K | $28.71 | -$63K | -1,344 | -14.2% | |
| 95 | DFUV | 0.05% | 5,653 | $233K | $41.21 | -$316K | -7,756 | -57.8% | |
| 96 | RSP | 0.05% | 1,312 | $227K | $173.17 | -$51K | -277 | -17.4% | |
| 97 | KR | 0.05% | 3,291 | $223K | $67.68 | — | +3,291 | — | NEW |
| 98 | IBTI | 0.05% | 9,910 | $220K | $22.25 | $4K | +18 | +0.2% | |
| 99 | VYM | 0.05% | 1,646 | $212K | $128.96 | -$12K | -111 | -6.3% | |
| 100 | DFAS | 0.05% | 3,524 | $211K | $59.75 | -$25K | -102 | -2.8% |