Safeguard Financial, LLC

CIK

1922498

Location

GREEN BAY, WI

Portfolio Value

Small $337,509,957

Diversification

Highly concentrated

Filing Date

Global Rank

#3,916 / 8,116 ▲ 98 · as of Mar 2025

Top Industry

Software - Infrastructure 13.5%

3Y Alpha vs SPY

-3.2%

Period ended 1 year ago

Filed Apr 11, 2025 · 1y

13 quarters · since Mar 2022

Clone Performance

Sep 2023–Oct 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+38.7%

SPY

+46.8%

Annualised alpha

-3.2%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 8 quarters.Safeguard Financial, LLC has stopped filing, so the simulation ends in Oct 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

58.0%

−0.3 pts

Top 5

87.2%

+2.0 pts

Top 10

91.1%

+1.1 pts

HHI

3,697

Highly concentrated+19

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	92.3%	$311,674,410	23
Technology	2.8%	$9,525,912	8
Financial Services	1.3%	$4,518,644	7
Consumer Cyclical	1.0%	$3,448,665	4
Consumer Defensive	0.8%	$2,792,088	5
Communication Services	0.7%	$2,371,495	2
Industrials	0.4%	$1,437,153	4
Energy	0.3%	$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

19 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+187,106	1,148,913	$48,568,731
FNDA	Schwab Fundamental U.S. Small Company ETF	+148,036	1,432,643	$35,966,639
VB	Vanguard Morningstar Small-Cap ETF	+34,569	1,284,562	$195,643,617
VEU	Vanguard FTSE All-World Ex-US ETF	+2,138	15,201	$813,598
AFK	VanEck Africa Index ETF	+1,801	4,059	$858,356
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+1,680	13,251	$600,402
SPY	Spdr S&P 500 ETF Trust	+709	4,984	$2,787,999
META	Meta Platforms, Inc.	+106	1,402	$808,056
BRK-B	Berkshire Hathaway Inc	+100	2,527	$1,345,829
JPM	Jpmorgan Chase & Co	+59	4,107	$1,007,447
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+38	7,451	$899,930
MSFT	Microsoft Corp	+30	8,457	$3,174,673
EDV	Vanguard World Funds Extended Duration ETF	+27	2,186	$148,205
TT	Trane Technologies plc	+19	660	$222,367
STT	State Street Corp	+16	4,715	$234,854
ABBV	AbbVie Inc.	+14	1,467	$307,365
IBM	International Business Machines Corp	+13	1,424	$354,091
FBCG	Fidelity Blue Chip Growth ETF	+9	3,662	$590,570
TSLA	Tesla, Inc.	+3	2,935	$760,634
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−57,413	30,884	$1,576,308
AAAA	Amplius Aggressive Asset Allocation ETF	−5,920	54,149	$1,842,055
VEA	Vanguard FTSE Developed Markets ETF	−3,942	199,116	$10,121,066
AGQ	ProShares Trust II	−2,865	13,276	$210,424
PG	PROCTER & GAMBLE Co	−2,487	4,651	$792,623
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
CWI	State Street SPDR MSCI ACWI ex-US ETF	−554	45,948	$1,808,972
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−415	57,411	$3,979,926
QQQ	Invesco Qqq Trust, Series 1	−324	2,950	$1,383,314
ORCL	Oracle Corp	−313	2,187	$305,764
XOM	ExxonMobil Holdings Corp	−297	5,404	$642,697
QCOM	Qualcomm Inc/De	−281	1,650	$253,456
ABI	VictoryShares Pioneer Asset-Based Income ETF	−277	1,312	$227,277
AVGO	Broadcom Inc.	−264	1,900	$318,117
AAPL	Apple Inc.	−248	15,038	$3,340,390
AMZN	Amazon Com Inc	−243	11,343	$2,158,119
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−235	1,212	$201,192
VIG	Vanguard Dividend Appreciation ETF	−220	8,116	$1,302,763
GOOGL	Alphabet Inc.	−211	10,058	$1,563,439
HD	Home Depot, Inc.	−187	665	$243,715
BNDW	Vanguard Total World Bond ETF	−140	10,885	$1,010,019
AXP	American Express Co	−134	982	$264,207
VIGI	Vanguard International Dividend Appreciation ETF	−111	1,646	$212,268
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
BKF	iShares MSCI BIC ETF	3,599	$505,443
KR	Kroger Co	3,291	$222,767
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
MCD	Mcdonalds Corp	903	$261,770
CVX	Chevron Corp	1,635	$236,813
MAR	Marriott International Inc /Md/	839	$234,030
MS	Morgan Stanley	1,831	$230,193
NEE	Nextera Energy Inc	3,023	$216,718
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $337,509,957 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 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	1,284,562	+34,569	$195,643,617	+0.5%	57.97%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,148,913	+187,106	$48,568,731	+17.0%	14.39%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,432,643	+148,036	$35,966,639	+5.2%	10.66%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	199,116	-3,942	$10,121,066	+4.2%	3.00%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	57,411	-415	$3,979,926	−6.7%	1.18%
AAPL	Apple Inc. Technology	Reduced	15,038	-248	$3,340,390	−12.7%	0.99%
MSFT	Microsoft Corp Technology	Added	8,457	+30	$3,174,673	−10.6%	0.94%
SPY	Spdr S&P 500 ETF Trust	Added	4,984	+709	$2,787,999	+11.3%	0.83%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,343	-243	$2,158,119	−15.1%	0.64%
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	54,149	-5,920	$1,842,055	−12.3%	0.55%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	45,948	-554	$1,808,972	+1.4%	0.54%
NVDA	Nvidia Corp Technology	Reduced	14,562	-713	$1,578,229	−23.1%	0.47%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	30,884	-57,413	$1,576,308	−59.6%	0.47%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,058	-211	$1,563,439	−19.8%	0.46%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,950	-324	$1,383,314	−17.4%	0.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,527	+100	$1,345,829	+22.3%	0.40%
VIG	Vanguard Dividend Appreciation ETF	Reduced	8,116	-220	$1,302,763	−2.6%	0.39%
BNDW	Vanguard Total World Bond ETF	Reduced	10,885	-140	$1,010,019	−11.3%	0.30%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,107	+59	$1,007,447	+3.8%	0.30%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	7,451	+38	$899,930	−4.0%	0.27%
AFK	VanEck Africa Index ETF	Added	4,059	+1,801	$858,356	+57.0%	0.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	870	-97	$822,828	−7.1%	0.24%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	15,201	+2,138	$813,598	+18.4%	0.24%
META	Meta Platforms, Inc. Communication Services	Added	1,402	+106	$808,056	+6.5%	0.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,651	-2,487	$792,623	−33.8%	0.23%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,935	+3	$760,634	−35.8%	0.23%
MA	Mastercard Inc Financial Services	Reduced	1,274	-107	$698,304	−4.0%	0.21%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,752	-67	$680,548	−3.7%	0.20%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,404	-297	$642,697	+4.8%	0.19%
VXUS	Vanguard Total International Stock ETF	Reduced	9,928	-51	$616,528	+4.8%	0.18%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	13,251	+1,680	$600,402	+11.1%	0.18%
FBCG	Fidelity Blue Chip Growth ETF	Added	3,662	+9	$590,570	−12.6%	0.17%
V	Visa Inc. Financial Services	Reduced	1,573	-88	$551,273	+5.0%	0.16%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	992	-16	$507,913	+7.4%	0.15%
BKF	iShares MSCI BIC ETF	NEW	3,599	NEW	$505,443	NEW	0.15%
CBRE	Cbre Group, Inc. Real Estate	Held	3,779	0	$494,217	−0.4%	0.15%
HON	Honeywell International Inc Industrials	Reduced	2,221	-710	$470,296	−29.0%	0.14%
IVZ	Invesco Ltd. Financial Services	Reduced	2,159	-15	$416,730	−8.9%	0.12%
IBM	International Business Machines Corp Technology	Added	1,424	+13	$354,091	+14.2%	0.10%
AVGO	Broadcom Inc. Technology	Reduced	1,900	-264	$318,117	−36.6%	0.09%
ABBV	AbbVie Inc. Healthcare	Added	1,467	+14	$307,365	+19.0%	0.09%
ORCL	Oracle Corp Technology	Reduced	2,187	-313	$305,764	−26.6%	0.09%
COP	Conocophillips Energy	Reduced	2,831	-833	$297,311	−18.2%	0.09%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Held	5,700	0	$286,197	−16.7%	0.08%
CL	Colgate Palmolive Co Consumer Defensive	Held	2,917	0	$273,322	+3.1%	0.08%
AXP	American Express Co Financial Services	Reduced	982	-134	$264,207	−20.2%	0.08%
QCOM	Qualcomm Inc/De Technology	Reduced	1,650	-281	$253,456	−14.6%	0.08%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	665	-187	$243,715	−26.5%	0.07%
GE	General Electric Co Industrials	Reduced	1,182	-31	$236,577	+16.9%	0.07%
STT	State Street Corp Financial Services	Added	4,715	+16	$234,854	+3.4%	0.07%

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.