Safeguard Financial, LLC

CIK

1922498

Location

GREEN BAY, WI

Portfolio Value

Micro $27,914,134

Diversification

Diversified

Filing Date

Global Rank

#6,926 / 7,982 ▼ 28 · as of Mar 2025

Top Industry

Software - Infrastructure 14.7%

3Y Alpha vs SPY

-5.3%

Period ended 1 year ago

Filed Apr 11, 2025 · 1y

13 quarters · since Mar 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.0%

SPY

+76.5%

Annualised alpha

-5.4%

Max drawdown

−21.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

12.0%

+0.1 pts

Top 5

46.7%

+1.7 pts

Top 10

65.9%

+1.8 pts

HHI

604

Diversified+41

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Technology	34.1%	$9,525,912	8
Unclassified	14.9%	$4,171,313	2
Financial Services	13.9%	$3,867,060	5
Consumer Cyclical	12.4%	$3,448,665	4
Consumer Defensive	10.0%	$2,792,088	5
Communication Services	5.7%	$1,578,472	2
Industrials	5.1%	$1,431,731	4
Real Estate	1.8%	$494,217	1
Healthcare	1.1%	$307,365	1
Energy	1.1%	$297,311	1

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
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
MSFT	Microsoft Corp	+30	8,457	$3,174,673
TT	Trane Technologies plc	+19	660	$222,367
ABBV	AbbVie Inc.	+14	1,467	$307,365
IBM	International Business Machines Corp	+13	1,424	$354,091
TSLA	Tesla, Inc.	+3	2,935	$760,634
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
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	$464,874
GOOGL	Alphabet Inc.	−358	4,982	$770,416
QQQ	Invesco Qqq Trust, Series 1	−324	2,950	$1,383,314
ORCL	Oracle Corp	−313	2,187	$305,764
QCOM	Qualcomm Inc/De	−281	1,650	$253,456
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
HD	Home Depot, Inc.	−187	665	$243,715
AXP	American Express Co	−134	982	$264,207
MA	Mastercard Inc	−107	1,274	$698,304
COST	Costco Wholesale Corp /New	−97	870	$822,828
V	Visa Inc.	−88	1,573	$551,273
WMT	Walmart Inc.	−67	7,752	$680,548
GE	General Electric Co	−31	1,182	$236,577
NOC	Northrop Grumman Corp /De/	−16	992	$507,913
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
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

33 positions · $27,914,134 total · as of Mar 31, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	15,038	-248	$3,340,390	−12.7%	11.97%
MSFT	Microsoft Corp Technology	Added	8,457	+30	$3,174,673	−10.6%	11.37%
SPY	Spdr S&P 500 ETF Trust	Added	4,984	+709	$2,787,999	+11.3%	9.99%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,343	-243	$2,158,119	−15.1%	7.73%
NVDA	Nvidia Corp Technology	Reduced	14,562	-713	$1,578,229	−23.1%	5.65%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,950	-324	$1,383,314	−17.4%	4.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,527	+100	$1,345,829	+22.3%	4.82%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,107	+59	$1,007,447	+3.8%	3.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	870	-97	$822,828	−7.1%	2.95%
META	Meta Platforms, Inc. Communication Services	Added	1,402	+106	$808,056	+6.5%	2.89%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,651	-2,487	$792,623	−33.8%	2.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,982	-358	$770,416	−23.8%	2.76%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,935	+3	$760,634	−35.8%	2.72%
MA	Mastercard Inc Financial Services	Reduced	1,274	-107	$698,304	−4.0%	2.50%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,752	-67	$680,548	−3.7%	2.44%
V	Visa Inc. Financial Services	Reduced	1,573	-88	$551,273	+5.0%	1.97%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	992	-16	$507,913	+7.4%	1.82%
CBRE	Cbre Group, Inc. Real Estate	Held	3,779	0	$494,217	−0.4%	1.77%
HON	Honeywell International Inc Industrials	Reduced	2,221	-710	$464,874	−29.0%	1.67%
IBM	International Business Machines Corp Technology	Added	1,424	+13	$354,091	+14.2%	1.27%
AVGO	Broadcom Inc. Technology	Reduced	1,900	-264	$318,117	−36.6%	1.14%
ABBV	AbbVie Inc. Healthcare	Added	1,467	+14	$307,365	+19.0%	1.10%
ORCL	Oracle Corp Technology	Reduced	2,187	-313	$305,764	−26.6%	1.10%
COP	Conocophillips Energy	Reduced	2,831	-833	$297,311	−18.2%	1.07%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Held	5,700	0	$286,197	−16.7%	1.03%
CL	Colgate Palmolive Co Consumer Defensive	Held	2,917	0	$273,322	+3.1%	0.98%
AXP	American Express Co Financial Services	Reduced	982	-134	$264,207	−20.2%	0.95%
QCOM	Qualcomm Inc/De Technology	Reduced	1,650	-281	$253,456	−14.6%	0.91%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	665	-187	$243,715	−26.5%	0.87%
GE	General Electric Co Industrials	Reduced	1,182	-31	$236,577	+16.9%	0.85%
KR	Kroger Co Consumer Defensive	NEW	3,291	NEW	$222,767	NEW	0.80%
TT	Trane Technologies plc Industrials	Added	660	+19	$222,367	−6.1%	0.80%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,212	-235	$201,192	−29.6%	0.72%