Safeguard Financial, LLC

CIK

1922498

Location

GREEN BAY, WI

Portfolio Value

Small $449,384,981

Diversification

Highly concentrated

Filing Date

Global Rank

#3,362 / 8,136 ▲ 47 · as of Mar 2025

Top Industry

Software - Infrastructure 13.5%

Period ended 1 year ago

Filed Apr 11, 2025 · 1y

13 quarters · since Mar 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 93.0% of the book (60%+)

Turnover

Low turnover

5.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.2 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 85.3%; sector active share 81.7% against the combined 13F book's sector weights.

Over time 13 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

103 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

68.1%

−0.8 pts

Top 5

90.1%

+1.4 pts

Top 10

93.0%

+0.7 pts

HHI

4,833

Highly concentrated−76

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	94.3%	$423,549,434	68
Technology	2.1%	$9,525,912	8
Financial Services	1.0%	$4,518,644	7
Consumer Cyclical	0.8%	$3,448,665	4
Consumer Defensive	0.6%	$2,792,088	5
Communication Services	0.5%	$2,371,495	3
Industrials	0.3%	$1,437,153	4
Energy	0.2%	$940,008	2
Real Estate	0.1%	$494,217	1
Healthcare	0.1%	$307,365	1

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHG	Schwab U.S. Large-Cap Growth ETF	+117,256	678,574	$16,991,492
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	+41,467	207,274	$5,018,103
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	+38,935	169,125	$4,089,442
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	+38,850	100,255	$2,318,898
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	+35,753	132,559	$3,348,440
SCHV	Schwab U.S. Large-Cap Value ETF	+22,270	304,620	$8,096,799
IEFA	iShares Core MSCI EAFE ETF	+17,484	349,555	$26,443,835
VTV	VANGUARD VALUE INDEX FUND	+15,410	668,612	$115,496,036
SCHA	Schwab U.S. Small-Cap ETF	+14,787	184,998	$4,334,503
VUG	VANGUARD GROWTH INDEX FUND	+10,855	355,130	$131,689,235
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	+6,755	47,532	$1,090,384
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+6,147	132,402	$24,665,168
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	+5,649	72,790	$18,326,338
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	+4,482	27,843	$604,749
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	+3,128	26,184	$543,318
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+2,338	7,045	$318,856
SMH	VanEck Semiconductor ETF	+1,801	4,059	$858,356
NTSX	WisdomTree U.S. Efficient Core Fund	+1,680	13,251	$600,402
SCHD	Schwab U.S. Dividend Equity ETF	+1,134	67,890	$1,898,204
SPY	Spdr S&P 500 ETF Trust	+709	4,984	$2,787,999
IJH	iShares Core S&P Mid-Cap ETF	+490	9,398	$548,373
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+232	2,755	$568,852
IVV	iShares Core S&P 500 ETF	+200	1,640	$921,516
GOOG	Alphabet Inc.	+147	5,076	$793,023
META	Meta Platforms, Inc.	+106	1,402	$808,056
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFUS	Dimensional U.S. Equity Market ETF	−14,483	8,821	$533,494
DFUV	Dimensional U.S. Marketwide Value ETF	−7,756	5,653	$232,960
SCHM	Schwab U.S. Mid-Cap ETF	−6,056	106,296	$2,784,955
VEA	Vanguard FTSE Developed Markets ETF	−3,942	199,116	$10,121,066
STXV	Strive 1000 Value ETF	−3,713	24,544	$748,837
DFIV	Dimensional International Value ETF	−3,209	5,293	$208,332
VIXM		−2,865	13,276	$210,424
PG	PROCTER & GAMBLE Co	−2,487	4,651	$792,623
SCHF	Schwab International Equity ETF	−1,418	57,550	$1,138,339
STXK	Strive Small-Cap ETF	−1,344	8,155	$234,146
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−1,005	12,292	$1,973,357
STXG	Strive 1000 Growth ETF	−863	21,450	$859,072
COP	Conocophillips	−833	2,831	$297,311
NVDA	Nvidia Corp	−713	14,562	$1,578,229
HON	Honeywell International Inc	−710	2,221	$470,296
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	−662	25,199	$564,961
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−554	45,948	$1,808,972
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	−520	6,968	$1,704,651
VB	Vanguard Index Funds	−513	2,994	$663,919
VOO	VANGUARD 500 INDEX FUND	−466	10,923	$5,613,438
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−425	16,137	$4,435,093
GOOGL	Alphabet Inc.	−358	4,982	$770,416
VO	VANGUARD MID-CAP INDEX FUND	−333	4,187	$1,082,841
QQQ	Invesco Qqq Trust, Series 1	−324	2,950	$1,383,314
ORCL	Oracle Corp	−313	2,187	$305,764
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
IYW	iShares, Inc.	3,599	$505,443
IXN	iShares Global Tech ETF	6,662	$504,579
KR	Kroger Co	3,291	$222,767
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
DFAI	Dimensional International Core Equity Market ETF	14,011	$409,121
IJT	iShares S&P Small-Cap 600 Growth ETF	2,230	$301,875
MCD	Mcdonalds Corp	903	$261,770
DFAE	Dimensional Emerging Core Equity Market ETF	10,085	$255,856
DFSV	Dimensional US Small Cap Value ETF	7,767	$239,068
CVX	Chevron Corp	1,635	$236,813
MAR	Marriott International Inc	839	$234,030
MS	Morgan Stanley	1,831	$230,193
IWO	iShares Russell 2000 Growth ETF	770	$221,621
NEE	Nextera Energy Inc	3,023	$216,718
ONEQ	Fidelity Nasdaq Composite Index ETF	2,752	$209,317
XT	iShares Future Exponential Technologies ETF	3,460	$206,423
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 tracked positions · $449,384,981 total · filing declares 105 positions · $456,467,072 · as of Mar 31, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VUG	VANGUARD GROWTH INDEX FUND	Added	355,130	+10,855	$131,689,235	−6.8%	13	before history	29.30%
VTV	VANGUARD VALUE INDEX FUND	Added	668,612	+15,410	$115,496,036	+4.4%	13	before history	25.70%
IEFA	iShares Core MSCI EAFE ETF	Added	349,555	+17,484	$26,443,835	+13.3%	13	before history	5.88%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	132,402	+6,147	$24,665,168	−1.4%	13	before history	5.49%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	72,790	+5,649	$18,326,338	−2.5%	13	before history	4.08%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	678,574	+117,256	$16,991,492	+8.6%	13	before history	3.78%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	199,116	-3,942	$10,121,066	+4.2%	13	before history	2.25%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	304,620	+22,270	$8,096,799	+10.0%	13	before history	1.80%
VOO	VANGUARD 500 INDEX FUND	Reduced	10,923	-466	$5,613,438	−8.5%	13	before history	1.25%
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	Added	207,274	+41,467	$5,018,103	+25.7%	6	unpriced	1.12%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	16,137	-425	$4,435,093	−7.6%	13	before history	0.99%
SCHA	Schwab U.S. Small-Cap ETF	Added	184,998	+14,787	$4,334,503	−1.5%	13	before history	0.96%
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	Added	169,125	+38,935	$4,089,442	+31.1%	6	unpriced	0.91%
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	Added	132,559	+35,753	$3,348,440	+38.9%	6	unpriced	0.75%
AAPL	Apple Inc. Technology	Reduced	15,038	-248	$3,340,390	−12.7%	13	before history	0.74%
MSFT	Microsoft Corp Technology	Added	8,457	+30	$3,174,673	−10.6%	11	$340.87	0.71%
SPY	Spdr S&P 500 ETF Trust	Added	4,984	+709	$2,787,999	+11.3%	13	before history	0.62%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	106,296	-6,056	$2,784,955	−10.5%	13	before history	0.62%
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	Added	100,255	+38,850	$2,318,898	+65.6%	6	unpriced	0.52%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,343	-243	$2,158,119	−15.1%	9	$160.13	0.48%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	12,292	-1,005	$1,973,357	−8.3%	13	before history	0.44%
SCHD	Schwab U.S. Dividend Equity ETF	Added	67,890	+1,134	$1,898,204	+4.1%	10	unpriced	0.42%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	27,928	+7	$1,836,545	−4.6%	13	before history	0.41%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	45,948	-554	$1,808,972	+1.4%	13	before history	0.40%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	21,764	-282	$1,749,172	−9.7%	13	before history	0.39%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Reduced	6,968	-520	$1,704,651	−10.3%	13	before history	0.38%
NVDA	Nvidia Corp Technology	Reduced	14,562	-713	$1,578,229	−23.1%	6	unpriced	0.35%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,950	-324	$1,383,314	−17.4%	9	$369.51	0.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,527	+100	$1,345,829	+22.3%	13	before history	0.30%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	2,186	+27	$1,185,642	−11.7%	8	unpriced	0.26%
SCHF	Schwab International Equity ETF	Reduced	57,550	-1,418	$1,138,339	+4.3%	13	before history	0.25%
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	Added	47,532	+6,755	$1,090,384	+17.2%	5	unpriced	0.24%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	4,187	-333	$1,082,841	−9.3%	13	before history	0.24%
VIG	Vanguard Specialized Funds	Reduced	5,490	-88	$1,065,005	−2.5%	13	before history	0.24%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Reduced	10,885	-140	$1,010,019	−11.3%	13	before history	0.22%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,107	+59	$1,007,447	+3.8%	8	$181.21	0.22%
IVV	iShares Core S&P 500 ETF	Added	1,640	+200	$921,516	+8.7%	10	unpriced	0.21%
STXG	Strive 1000 Growth ETF	Reduced	21,450	-863	$859,072	−11.3%	8	unpriced	0.19%
SMH	VanEck Semiconductor ETF	Added	4,059	+1,801	$858,356	+57.0%	9	unpriced	0.19%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	870	-97	$822,828	−7.1%	6	$738.91	0.18%
META	Meta Platforms, Inc. Communication Services	Added	1,402	+106	$808,056	+6.5%	4	$547.62	0.18%
GOOG	Alphabet Inc. Communication Services	Added	5,076	+147	$793,023	−15.5%	6	$157.76	0.18%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,651	-2,487	$792,623	−33.8%	13	before history	0.18%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,982	-358	$770,416	−23.8%	6	$158.72	0.17%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,935	+3	$760,634	−35.8%	12	$229.22	0.17%
STXV	Strive 1000 Value ETF	Reduced	24,544	-3,713	$748,837	−10.2%	8	unpriced	0.17%
SCHX	Schwab U.S. Large-Cap ETF	Added	32,715	+63	$722,347	−4.6%	13	before history	0.16%
MA	Mastercard Inc Financial Services	Reduced	1,274	-107	$698,304	−4.0%	5	$486.67	0.16%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,752	-67	$680,548	−3.7%	4	$70.86	0.15%
VB	Vanguard Index Funds	Reduced	2,994	-513	$663,919	−21.2%	13	before history	0.15%

Showing the top 50 of 103 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.