Safeguard Financial, LLC
CIK 1922498 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $456.5M
- Posisi
- 105
- Per tanggal
- 31 Maret 2025 Data per Q1 2025
#4.019 dari 9.443 berdasarkan nilai 13F · top 42.6%
Nilai portofolio QoQ: -0.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 79,56%
- Bobot 25 kepemilikan teratas
- 89,49%
- Posisi di atas 1%
- 11
- Jumlah posisi efektif
- 6,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2025: 1,67% Perkiraan pembelian $22.265.266 · penjualan $7.658.024
- Posisi baru
- 3
- Meningkat
- 43
- Menurun
- 54
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,1%
Retail
0,9%
Communication Services
0,5%
Consumer Discretionary
0,4%
Financial Services
0,3%
Industrials
0,3%
Financials
0,2%
Consumer products
0,2%
Energy
0,2%
Real Estate
0,1%
Healthcare
0,1%
Lainnya/Tidak terpetakan
94,6%
Portofolio lengkap 105 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VUG | $131.689.342 | 28,85% | 355.130 | $-9.614.751 | Naik ×1 | ||
| VTV | $115.496.024 | 25,30% | 668.612 | $4.908.960 | Naik ×1 | ||
| IEFA | $26.443.802 | 5,79% | 349.555 | $3.105.838 | Naik ×1 | ||
| VBR | $24.665.097 | 5,40% | 132.402 | $-356.175 | Naik ×1 | ||
| VBK | $18.326.329 | 4,01% | 72.790 | $-477.110 | Naik ×1 | ||
| SCHG | $16.991.493 | 3,72% | 678.574 | $1.347.549 | Naik ×1 | ||
| VEA | $10.121.075 | 2,22% | 199.116 | $410.846 | Turun ×1 | ||
| SCHV | $8.096.796 | 1,77% | 304.620 | $735.929 | Naik ×1 | ||
| IBDQ | $5.731.339 | 1,26% | 227.886 | $1.057.264 | Naik ×1 | ||
| VOO | $5.613.519 | 1,23% | 10.923 | $-522.845 | Turun ×1 | ||
| IBDR | $5.018.100 | 1,10% | 207.274 | $1.027.121 | Naik ×1 | ||
| VTI | $4.434.980 | 0,97% | 16.137 | $-364.990 | Turun ×1 | ||
| SCHA | $4.334.492 | 0,95% | 184.998 | $-67.163 | Naik ×1 | ||
| IBDS | $4.089.438 | 0,90% | 169.125 | $970.078 | Naik ×1 | ||
| IBDT | $3.348.433 | 0,73% | 132.559 | $937.976 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.340.483 | 0,73% | 15.038 | $-487.385 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.174.507 | 0,70% | 8.457 | $-377.604 | Naik ×1 | ||
| SPY SPY | $2.787.867 | 0,61% | 4.984 | $282.573 | Naik ×1 | ||
| SCHM | $2.784.961 | 0,61% | 106.296 | $-328.314 | Turun ×1 | ||
| IBDU | $2.318.890 | 0,51% | 100.255 | $918.864 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.158.119 | 0,47% | 11.343 | $-383.734 | Turun ×1 | ||
| VOE | $1.973.405 | 0,43% | 12.292 | $-177.598 | Turun ×1 | ||
| SCHD | $1.898.205 | 0,42% | 67.890 | $74.420 | Naik ×1 | ||
| SPYM | $1.836.518 | 0,40% | 27.928 | $-88.333 | Naik ×1 | ||
| SPEM | $1.808.974 | 0,40% | 45.948 | $24.706 | Turun ×1 | ||
| SPYG | $1.749.153 | 0,38% | 21.764 | $-188.676 | Turun ×1 | ||
| VOT | $1.704.538 | 0,37% | 6.968 | $-195.615 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.578.278 | 0,35% | 14.562 | $-473.062 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.383.485 | 0,30% | 2.950 | $-290.303 | Turun ×1 | ||
| IBTF iShares iBonds Dec 2025 Term Treasury ETF | $1.351.011 | 0,30% | 57.810 | $101.506 | Naik ×1 | ||
| BRKB | $1.345.830 | 0,29% | 2.527 | $245.719 | Naik ×1 | ||
| VGT | $1.185.420 | 0,26% | 2.186 | $-157.158 | Naik ×1 | ||
| SCHF | $1.138.337 | 0,25% | 57.550 | $47.422 | Turun ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1.090.388 | 0,24% | 47.532 | $160.268 | Naik ×1 | ||
| VO | $1.082.960 | 0,24% | 4.187 | $-110.960 | Turun ×1 | ||
| VIG | $1.065.031 | 0,23% | 5.490 | $-27.305 | Turun ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1.010.047 | 0,22% | 10.885 | $-128.793 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.007.386 | 0,22% | 4.107 | $37.103 | Naik ×1 | ||
| IVV | $921.537 | 0,20% | 1.640 | $73.816 | Naik ×1 | ||
| STXG Strive 1000 Growth ETF | $859.071 | 0,19% | 21.450 | $-109.728 | Turun ×1 | ||
| SMH SMH | $858.278 | 0,19% | 4.059 | $311.548 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $822.883 | 0,18% | 870 | $-63.036 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $808.272 | 0,18% | 1.402 | $49.283 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $793.050 | 0,17% | 5.076 | $-145.650 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $792.542 | 0,17% | 4.651 | $-404.064 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $770.478 | 0,17% | 4.982 | $-240.390 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $760.635 | 0,17% | 2.935 | $-423.424 | Naik ×1 | ||
| STXV Strive 1000 Value ETF | $748.837 | 0,16% | 24.544 | $-84.926 | Turun ×1 | ||
| SCHX | $722.352 | 0,16% | 32.715 | $-34.529 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $698.055 | 0,15% | 1.274 | $-28.898 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $680.508 | 0,15% | 7.752 | $-25.917 | Turun ×1 | ||
| VB | $663.868 | 0,15% | 2.994 | $-178.738 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $642.725 | 0,14% | 5.404 | $29.416 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $616.531 | 0,14% | 9.928 | $28.477 | Turun ×1 | ||
| XLI XLI | $615.488 | 0,13% | 4.696 | $-28.853 | Turun ×1 | ||
| IBDV | $604.747 | 0,13% | 27.843 | $105.755 | Naik ×1 | ||
| NTSX | $600.415 | 0,13% | 13.251 | $60.183 | Naik ×1 | ||
| FTEC | $590.565 | 0,13% | 3.662 | $-84.870 | Naik ×1 | ||
| XLK XLK | $568.902 | 0,12% | 2.755 | $-17.819 | Naik ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $564.951 | 0,12% | 25.199 | $-9.084 | Turun ×1 | ||
| V Visa Inc. | $551.335 | 0,12% | 1.573 | $26.456 | Turun ×1 | ||
| IJH | $548.346 | 0,12% | 9.398 | $-6.682 | Naik ×1 | ||
| VV | $546.760 | 0,12% | 2.127 | $-88.983 | Turun ×1 | ||
| IBDW | $543.328 | 0,12% | 26.184 | $74.141 | Naik ×1 | ||
| DFUS | $533.494 | 0,12% | 8.821 | $-952.136 | Turun ×1 | ||
| ITOT | $517.783 | 0,11% | 4.244 | $-28.002 | Naik ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $507.914 | 0,11% | 992 | $34.870 | Turun ×1 | ||
| IYW | $505.506 | 0,11% | 3.599 | Naik ×1 | |||
| IXN | $504.612 | 0,11% | 6.662 | Naik ×1 | |||
| VEU | $494.743 | 0,11% | 8.156 | $15.025 | Turun ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $494.218 | 0,11% | 3.779 | $-1.927 | |||
| HON Honeywell International Inc. - Common Stock | $470.297 | 0,10% | 2.221 | $-191.787 | Turun ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $424.257 | 0,09% | 4.597 | $-1.379 | |||
| IJR | $422.214 | 0,09% | 4.038 | $-53.636 | Turun ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $416.730 | 0,09% | 2.159 | $-40.704 | Turun ×1 | ||
| SPYV | $394.223 | 0,09% | 7.719 | $-7.684 | Turun ×1 | ||
| DFAT | $390.964 | 0,09% | 7.593 | $-31.662 | |||
| IWD | $360.326 | 0,08% | 1.915 | $4.506 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $354.092 | 0,08% | 1.424 | $43.912 | Naik ×1 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $328.556 | 0,07% | 15.092 | $8.030 | Naik ×1 | ||
| VWO | $318.839 | 0,07% | 7.045 | $111.538 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $318.064 | 0,07% | 1.900 | $-183.564 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $307.366 | 0,07% | 1.467 | $49.168 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $305.738 | 0,07% | 2.187 | $-110.876 | Turun ×1 | ||
| TFLO | $298.420 | 0,07% | 5.891 | $3.121 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $297.312 | 0,07% | 2.831 | $-66.047 | Turun ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $286.197 | 0,06% | 5.700 | $-57.513 | |||
| CL Colgate-Palmolive Company Common Stock | $273.323 | 0,06% | 2.917 | $8.139 | |||
| AXP American Express Company Common Stock | $264.282 | 0,06% | 982 | $-67.018 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $253.469 | 0,06% | 1.650 | $-43.183 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $243.756 | 0,05% | 665 | $-87.583 | Turun ×1 | ||
| VNQ | $237.745 | 0,05% | 2.626 | $-7.942 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $236.596 | 0,05% | 1.182 | $34.264 | Turun ×1 | ||
| XLF XLF | $234.844 | 0,05% | 4.715 | $7.765 | Naik ×1 | ||
| STXK Strive Small-Cap ETF | $234.136 | 0,05% | 8.155 | $-62.906 | Turun ×1 | ||
| DFUV | $232.960 | 0,05% | 5.653 | $-315.736 | Turun ×1 | ||
| RSP | $227.199 | 0,05% | 1.312 | $-51.314 | Turun ×1 | ||
| KR Kroger Company (The) Common Stock | $222.749 | 0,05% | 3.291 | Naik ×1 | |||
| TT Trane Technologies plc | $222.367 | 0,05% | 660 | $-14.386 | Naik ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $220.494 | 0,05% | 9.910 | $3.830 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IYW | $505.506 | 3.599 | 0,11% |
| IXN | $504.612 | 6.662 | 0,11% |
| KR | $222.749 | 3.291 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +11K | -$9.6M |
| VTV | Beli lebih banyak | +15K | +$4.9M |
| IEFA | Beli lebih banyak | +17K | +$3.1M |
| SCHG | Beli lebih banyak | +117K | +$1.3M |
| IBDQ | Beli lebih banyak | +41K | +$1.1M |
| IBDR | Beli lebih banyak | +41K | +$1.0M |
| IBDS | Beli lebih banyak | +39K | +$970K |
| DFUS | Dipangkas | -14K | -$952K |
| IBDT | Beli lebih banyak | +36K | +$938K |
| IBDU | Beli lebih banyak | +39K | +$919K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DFAI | 31 Maret 2025 | 14.011 | $409.121 | Tidak lagi dilacak |
| IJT | 31 Maret 2025 | 2.230 | $301.875 | |
| MCD | 31 Maret 2025 | 903 | $261.771 | -14,0% |
| DFAE | 31 Maret 2025 | 10.085 | $255.856 | Tidak lagi dilacak |
| DFSV | 31 Maret 2025 | 7.767 | $239.068 | Tidak lagi dilacak |
| CVX | 31 Maret 2025 | 1.635 | $236.805 | 23,5% |
| MAR | 31 Maret 2025 | 839 | $234.031 | 49,9% |
| MS | 31 Maret 2025 | 1.831 | $230.220 | 81,4% |
| IWO | 31 Maret 2025 | 770 | $221.679 | Tidak lagi dilacak |
| NEE | 31 Maret 2025 | 3.023 | $216.719 | 19,9% |
| ONEQ | 31 Maret 2025 | 2.752 | $209.317 | |
| XT | 31 Maret 2025 | 3.460 | $206.424 |