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SAFT NASDAQ

Safety Insurance Group, Inc.
1W: +0.1% 1M: +0.7% 3M: +1.1% YTD: +39.4% 1Y: +51.7% 3Y: +58.5% 5Y: +59.9%
$104.26
+0.21 (+0.20%)
 
Weekly Expected Move ±0.3%
$104 $104 $104 $104 $105
NASDAQ · Financial Services · Insurance - Property & Casualty · Tech Score Buy · Power 62 · $1.5B mcap · 14M float · 1.29% daily turnover · Short 43% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

ETF Exposure

146
ETFs Holding
Total ETF Value
2.52%
Max Weight
0.106%
Avg Weight

ETF Holdings by Value

ETFs Holding SAFT

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
 0.0900% 602 5.3% 35.1 0.02%
2 NIR
0.0600% 602 6.4% 20.3 0.02%
3 VITSX
0.0021% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0021% 3,485 34.6% 62.4 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0021% 3,485 34.6% 62.4 0.01%
6 VTSAX
0.0021% 3,485 34.6% 62.4 0.01%
7 IWM
iShares Russell 2000 ETF
 0.0528% 1,965 3.3% 9.3 0.02%
8 VB
Vanguard Morningstar Small-Cap ETF
 0.0192% 1,298 5.0% 22.8 0.01%
9 NAESX
0.0192% 1,302 4.3% 23.6 0.01%
10 VSCIX
0.0192% 1,298 5.0% 22.8 0.01%
11 VSMAX
0.0192% 1,298 5.0% 22.8 0.01%
12 NJM
0.0306% 1,897 8.0% 11.8 0.01%
13 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.0345% 818 5.7% 19.9 0.02%
14 VSIAX
0.0345% 818 5.7% 19.9 0.02%
15 VXF
Vanguard Extended Market ETF
 0.0183% 3,322 9.5% 3.8 0.01%
16 VIEIX
0.0183% 3,322 9.5% 3.8 0.01%
17 VEXAX
0.0183% 3,322 9.5% 3.8 0.01%
18 VEMPX
0.0183% 3,322 9.5% 3.8 0.01%
19 FSSNX
0.0490% 1,952 3.2% 7.5 0.02%
20 DFAT
Dimensional - US Targeted Value ETF
 0.0482% 1,219 7.0% 20.1 0.02%
21 IWN
iShares Russell 2000 Value ETF
 0.1000% 1,396 5.4% 19.1 0.03%
22 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
 0.0880% 605 5.2% 34.9 0.02%
23 AVUV
Avantis U.S. Small Cap Value ETF
 0.0400% 786 7.9% 11.4 0.02%
24 DFAS
Dimensional - US Small Cap ETF
 0.0343% 2,090 2.6% 15.2 0.01%
25 VTSIX
0.0928% 599 5.4% 34.9 0.02%
26 VTMSX
0.0928% 599 5.8% 24.3 0.02%
27 NAJ
0.0658% 1,376 6.9% 8.4 0.02%
28 VTWO
Vanguard Russell 2000 ETF
 0.0501% 1,992 3.3% 8.8 0.01%
29 DFMC
U.S. Micro Cap Portfolio ETF
 0.1161% 1,732 3.7% 24.8 0.02%
30 SCHA
Schwab U.S. Small-Cap ETF
 0.0374% 1,743 2.8% 15.7 0.02%
31 FSMAX
0.0190% 3,181 8.8% 12.6 0.01%
32 IJT
iShares S&P Small-Cap 600 Growth ETF
 0.1000% 345 9.5% 47.3 0.01%
33 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
 0.0230% 1,054 7.2% 21.4 0.02%
34 IJS
iShares S&P Small-Cap 600 Value ETF
 0.0800% 462 8.9% 23.9 0.02%
35 VIOO
Vanguard S&P Small-Cap 600 ETF
 0.0878% 603 5.3% 35.7 0.02%
36 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.0568% 907 3.7% 38.3 0.02%
37 NJS
0.0600% 459 8.4% 11.4 0.03%
38 NLT
0.0600% 339 11.9% 29.2 0.01%
39 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
 0.0938% 347 9.5% 47.2 0.01%
40 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
 0.0814% 464 9.0% 23.8 0.02%
41 DES
WisdomTree U.S. SmallCap Dividend Fund
 0.1830% 507 9.6% 30.9 0.03%
42 AVSC
Avantis U.S. Small Cap Equity ETF
 0.1000% 1,515 3.3% 24.0 0.01%
43 FSKAX
0.0020% 3,600 34.8% 51.6 0.01%
44 MASKX
0.0507% 1,567 3.2% -1.8 0.01%
45 MDSKX
0.0507% 1,567 3.2% -1.8 0.01%
46 MNA
NYLI Merger Arbitrage ETF
 0.9800% 45 35.6% 19.8 0.02%
47 VFAIX
0.0180% 410 44.5% 17.3 0.02%
48 VFH
Vanguard Financials ETF
 0.0180% 423 48.2% 18.3 0.02%
49 CVSM
CresAlta Small and Mid-Cap ETF
 2.5200% 48 26.0% 19.5 0.03%
50 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0023% 2,420 33.8% 62.4 0.01%
51 FISVX
0.1000% 1,399 5.5% 11.8 0.02%
52 SLY
SPDR S&P 600 Small Cap ETF
 0.1212% 603 6.0% 16.4 0.85%
53 DFAC
Dimensional - US Core Equity 2 ETF
 0.0025% 2,537 26.7% 27.5 0.01%
54 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
 0.6734% 393 5.9% 36.3 0.03%
55 RWJ
Invesco S&P SmallCap 600 Revenue ETF
 0.0818% 600 14.3% 19.1 0.02%
56 VIOV
Vanguard S&P Small-Cap 600 Value ETF
 0.0828% 463 8.4% 25.3 0.02%
57 VTWV
Vanguard Russell 2000 Value ETF
 0.1032% 1,426 5.4% 18.4 0.02%
58 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
 0.0493% 1,481 4.1% 16.4 0.01%
59 DHS
WisdomTree U.S. High Dividend Fund
 0.0730% 316 35.2% 29.2 0.04%
60 FNCMX
0.0040% 2,781 57.5% 72.7 0.27%
61 FESM
Fidelity Enhanced Small Cap ETF
 0.0100% 866 7.1% 13.4 0.01%
62 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
 0.0942% 347 9.8% 47.0 0.01%
63 SMMD
iShares Russell 2500 ETF
 0.0215% 2,474 3.1% 19.4 0.02%
64 SCHB
Schwab U.S. Broad Market ETF
 0.0019% 2,380 33.9% 62.5 0.01%
65 FZROX
0.0020% 2,631 33.4% 51.3 0.01%
66 VBAIX
0.0013% 3,170 21.6% 62.4 0.01%
67 VBIAX
0.0013% 3,170 21.6% 62.4 0.01%
68 VBINX
0.0013% 3,219 19.6% 52.8 0.01%
69 VAMO
Cambria Value and Momentum ETF
 0.8700% 100 10.6% 8.8 0.04%
70 VITNX
0.0022% 3,134 32.0% 52.7 0.01%
71 VITPX
0.0022% 3,015 34.6% 62.4 0.01%
72 IAK
iShares U.S. Insurance ETF
 0.1600% 59 67.4% 11.5 0.02%
73 RSSL
Global X - Russell 2000 ETF
 0.0500% 1,967 3.3% 7.7 0.02%
74 ISMD
Inspire Small/Mid Cap ETF
 0.2007% 499 2.7% 13.9 0.02%
75 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
 0.2300% 354 12.5% 38.5 0.02%
76 AVUS
Avantis U.S. Equity ETF
 —% 1,919 29.9% 39.4 0.01%
77 FZIPX
0.0210% 2,126 3.3% 18.3 0.02%
78 DFUS
Dimensional U.S. Equity ETF
 0.0025% 2,210 34.6% 64.3 0.01%
79 EES
WisdomTree U.S. SmallCap Fund
 0.0728% 862 8.6% 22.2 0.02%
80 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
 0.0600% 835 4.0% 15.6 0.01%
81 KSF
0.1200% 57 66.4% 11.7 0.02%
82 FNCL
Fidelity MSCI Financials Index ETF
 0.0200% 381 48.4% 17.8 0.02%
83 IWV
iShares Russell 3000 ETF
 0.0020% 2,579 33.7% 62.4 0.01%
84 DFAU
Dimensional - US Core Equity Market ETF
 0.0030% 2,154 34.0% 42.9 0.01%
85 MRGR
ProShares - Merger ETF
 2.3190% 32 24.2% 19.4 0.01%
86 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0025% 1,509 35.1% 66.6 0.01%
87 ISCV
iShares Morningstar Small Cap Value ETF
 0.0500% 1,036 5.5% 18.8 0.02%
88 VFMV
Vanguard U.S. Minimum Volatility ETF
 0.0694% 196 15.3% 26.3 0.03%
89 BSMAX
0.0217% 1,910 4.1% 12.6 0.01%
90 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0119% 1,894 26.0% 49.9 0.01%
91 NMV
0.0013% 2,552 34.3% 54.6 0.01%
92 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
 0.0200% 1,372 3.6% 0.7 0.01%
93 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
 0.0985% 538 5.8% 26.9 0.02%
94 FLXSX
0.0550% 1,623 3.6% 11.2 0.01%
95 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
 0.0848% 1,100 11.2% 17.1 0.02%
96 JPSV
JPMorgan Active Small Cap Value ETF
 0.7800% 114 16.2% 22.0 0.02%
97 ROSC
Hartford Multifactor Small Cap ETF
 0.4479% 311 10.3% 14.9 0.02%
98 HKK
0.0329% 1,062 5.9% 15.0 0.02%
99 XJR
iShares ESG Select Screened S&P Small-Cap ETF
 0.1000% 548 5.8% 28.4 0.02%
100 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0086% 1,967 30.7% 39.3 0.01%
101 AVUVX
0.0100% 698 7.8% 12.7 0.02%
102 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
 0.0004% 2,518 27.9% 32.6 0.01%
103 VTHR
Vanguard Russell 3000 ETF
 0.0021% 2,980 34.7% 63.1 0.01%
104 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
 0.0200% 536 3.6% 22.5 0.02%
105 PSCF
Invesco S&P SmallCap Financials ETF
 0.3487% 160 15.3% 20.1 0.03%
106 WSML
iShares MSCI World Small-Cap ETF
 0.0148% 3,661 2.5% 20.4 0.02%
107 BASMX
0.0020% 1,985 19.9% 91.7 0.01%
108 RNSC
First Trust Small Cap US Equity Select ETF
 0.1900% 314 21.6% 34.6 0.94%
109 ITWO
ProShares Russell 2000 High Income ETF
 0.0490% 1,961 3.1% 9.2 0.02%
110 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0105% 1,451 18.9% 32.9 0.02%
111 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0054% 1,613 20.8% 23.8 0.02%
112 AVSCX
0.0700% 1,108 3.7% 10.0 0.01%
113 DTD
WisdomTree U.S. Total Dividend Fund
 0.0046% 805 23.6% 26.9 0.02%
114 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
 0.0012% 2,258 23.9% 22.8 0.01%
115 URTY LEV
ProShares - UltraPro Russell2000
 0.0251% 1,964 22.8% 9.2 0.02%
116 MSML
iShares MSCI USA Small-Cap ETF
 0.0200% 1,657 4.0% 21.1 0.02%
117 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0091% 1,818 6.1% 16.1 0.01%
118 HEJD
VictoryShares Hedged Equity Income ETF
 0.1277% 192 26.9% 15.7 0.05%
119 UWM LEV
ProShares - Ultra Russell2000
 0.0211% 1,963 39.1% 9.2 0.02%
120 HKG
0.0155% 1,533 4.5% 18.8 0.02%
121 SCDS
JPMorgan Fundamental Data Science Small Core ETF
 0.4000% 271 9.2% 1.8 0.01%
122 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0011% 6,484 18.1% 50.1 0.02%
123 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0008% 6,484 13.8% 50.1 0.02%
124 IWMW
iShares Russell 2000 BuyWrite ETF
 0.0530% 1,963 3.3% 9.3 0.02%
125 DMRS
DeltaShares S&P 600 Managed Risk ETF
 0.0700% 547 2.2% 10.9 0.02%
126 VFLQ
Vanguard U.S. Liquidity Factor ETF
 0.0700% 199 1.2% 16.4 0.01%
127 VGIAX
0.0001% 829 32.0% 50.7 0.01%
128 VQNPX
0.0001% 827 32.9% 50.0 0.01%
129 AVUSX
—% 1,611 27.2% 30.3 0.01%
130 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
 0.1509% 375 7.1% -4.7 0.01%
131 SAA LEV
ProShares - Ultra SmallCap600
 0.0684% 602 4.1% 34.9 0.02%
132 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
 0.1100% 777 2.1% 13.0 0.03%
133 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
 0.0091% 527 9.6% 20.6 0.01%
134 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0005% 6,484 9.3% 50.1 0.02%
135 AVSU
Avantis Responsible U.S. Equity ETF
 —% 1,353 32.6% 42.1 0.01%
136 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
 0.0859% 432 8.2% 18.6 0.02%
137 AVTM
Avantis Total Equity Markets ETF 1
 —% 1,702 40.6% 45.5 0.01%
138 RESM
Columbia Research Enhanced Small Cap ETF
 0.0800% 1,007 4.8% -6.1 0.01%
139 STSB
iShares Factors US Small Blend Style ETF
 0.0600% 840 6.2% -0.4 0.04%
140 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0004% 6,484 7.0% 50.1 0.02%
141 AVIE
Avantis Inflation Focused Equity ETF
 0.0100% 366 33.0% 19.4 0.02%
142 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0015% 1,488 36.9% 92.1 0.01%
143 HDG
ProShares - Hedge Replication ETF
 0.0084% 1,960 0.5% 9.2 0.02%
144 ITDF
iShares LifePath Target Date 2050 ETF
 0.0015% 7,948 19.6% 47.8 0.02%
145 ITDE
iShares LifePath Target Date 2045 ETF
 0.0013% 7,963 17.8% 47.8 0.02%
146 ITDD
iShares LifePath Target Date 2040 ETF
 0.0009% 7,963 15.8% 47.9 0.02%
147 ITDG
iShares LifePath Target Date 2055 ETF
 0.0017% 7,948 20.8% 47.5 0.02%
148 ITDH
iShares LifePath Target Date 2060 ETF
 0.0017% 7,948 21.1% 47.4 0.02%
149 ITDC
iShares LifePath Target Date 2035 ETF
 0.0006% 7,963 13.9% 48.2 0.02%
150 FSEV
Fidelity Enhanced Small Cap Value ETF
 0.0100% 422 8.2% 32.5 0.02%
151 AVUC
Avantis U.S. Core Equity ETF
 —% 1,593 36.9% 55.3 0.01%
152 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
 0.0448% 1,953 2.9% 8.9 0.02%
153 ITDI
iShares LifePath Target Date 2065 ETF
 0.0017% 7,948 21.1% 47.4 0.02%
154 JKL
iShares Morningstar Small-Cap Value ETF
 0.0500% 1,037 5.4% 18.3 0.02%
155 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0017% 7,948 21.1% 47.4 0.02%
156 ITDB
iShares LifePath Target Date 2030 ETF
 0.0003% 7,963 11.3% 48.8 0.02%
157 IRTR
iShares LifePath Retirement ETF
 0.0003% 7,963 8.6% 48.8 0.02%
158 JKJ
iShares Morningstar Small-Cap ETF
 0.0200% 1,661 4.2% 20.8 0.01%
159 ISCB
iShares Morningstar Small-Cap ETF
 0.0200% 1,560 3.5% 14.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms