SAFT · Safety Insurance Group Inc
$103.55
+0.05 (+0.05%)
At close · Aug 6
Market Cap
$1.52B
Shares
14.68M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SAFT
233 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 893,418 | $64,897,884 | 0.07% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 470,500 | $34,177,120 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 366,226 | $26,602,657 | 0.04% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 343,990 | $24,987,434 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 218,746 | $15,889,709 | 0.03% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 165,206 | $12,000,564 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 147,986 | $11,122,628 | 0.03% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 137,055 | $9,955,675 | 0.07% | Long | 2026-03-31 | |
| JPMorgan Small Cap Blend Fund | — | 133,835 | $9,721,774 | 0.68% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 127,498 | $9,261,455 | 0.07% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 131,529 | $9,229,390 | 0.03% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | — | 116,012 | $8,719,462 | 0.06% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 97,819 | $7,352,076 | 0.05% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 93,165 | $7,002,281 | 0.04% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 93,968 | $6,825,836 | 0.07% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 84,073 | $6,318,927 | 0.08% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 78,775 | $5,527,642 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 75,810 | $5,319,588 | 0.03% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 71,072 | $5,162,670 | 0.07% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 71,030 | $4,984,175 | 0.02% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 64,572 | $4,853,232 | 0.44% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 65,090 | $4,728,138 | 0.07% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 57,157 | $4,151,884 | 0.22% | Long | 2026-03-31 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | — | 54,298 | $3,944,207 | 0.17% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 54,831 | $3,847,491 | 0.04% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 51,508 | $3,614,316 | 0.06% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 47,858 | $3,597,007 | 0.03% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 40,072 | $2,910,830 | 0.07% | Long | 2026-03-31 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 38,230 | $2,873,367 | 0.24% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 39,008 | $2,833,541 | 0.07% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 38,184 | $2,773,686 | 0.14% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 36,144 | $2,716,583 | 0.01% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 33,790 | $2,539,656 | 0.35% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 32,384 | $2,433,981 | 0.03% | Long | 2026-04-30 | |
| DEAN SMALL CAP VALUE | — | 31,676 | $2,300,945 | 1.35% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Low Volatility ETF | — | 32,504 | $2,280,806 | 0.97% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | — | 29,174 | $2,192,718 | 0.03% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 27,518 | $2,068,253 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 29,388 | $2,062,156 | 0.07% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 27,687 | $1,942,797 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 24,070 | $1,809,101 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 24,037 | $1,746,048 | 0.04% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 24,061 | $1,688,360 | 0.01% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 23,185 | $1,684,158 | 0.07% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 22,966 | $1,668,250 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 22,908 | $1,607,454 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 22,233 | $1,560,090 | 0.06% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 20,708 | $1,504,229 | 0.56% | Long | 2026-03-31 | |
| Multi-Asset Diversified Income Index Fund | — | 20,166 | $1,464,858 | 0.37% | Long | 2026-03-31 | |
| JPMorgan Small Cap Value Fund | — | 19,801 | $1,438,345 | 0.13% | Long | 2026-03-31 |
Showing 1–50 of 233 positions
Key facts
CIK
1172052
CUSIP
78648T100
13F (30d)
62 filings
62 filers