Safeguard Financial, LLC
CIK: 0001922498SEC EDGAR →
Portfolio Value
$456.5B
Holdings
105
As of
Q1 2025
New Positions
105
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 355,130 | $131.7B | 28.85% |
| 2 | VANGUARD INDEX FDS | 668,612 | $115.5B | 25.30% |
| 3 | ISHARES TR | 349,555 | $26.4B | 5.79% |
| 4 | VANGUARD INDEX FDS | 132,402 | $24.7B | 5.40% |
| 5 | VANGUARD INDEX FDS | 72,790 | $18.3B | 4.01% |
| 6 | SCHWAB STRATEGIC TR | 678,574 | $17.0B | 3.72% |
| 7 | VANGUARD TAX-MANAGED FDS | 199,116 | $10.1B | 2.22% |
| 8 | SCHWAB STRATEGIC TR | 304,620 | $8.1B | 1.77% |
| 9 | ISHARES TR | 227,886 | $5.7B | 1.26% |
| 10 | VANGUARD INDEX FDS | 10,923 | $5.6B | 1.23% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 71 | $398.6B | 87.3% |
| Unknown | 6 | $36.6B | 8.0% |
| Technology | 8 | $9.5B | 2.1% |
| Consumer Cyclical | 4 | $3.4B | 0.8% |
| Consumer Defensive | 5 | $2.8B | 0.6% |
| Communication Services | 3 | $2.4B | 0.5% |
| Industrials | 4 | $1.4B | 0.3% |
| Energy | 2 | $940.0M | 0.2% |
| Real Estate | 1 | $494.2M | 0.1% |
| Healthcare | 1 | $307.4M | 0.1% |