Safeguard Financial, LLC
Follow13F filer, CIK 1922498, MINOCQUA, WI
Safeguard Financial, LLC reported $207,279,972 across 72 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-30. Its ten largest share positions make up 77.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-23-000304
- Period
- 2023-09-30
- Reported value
- $207M
- Holdings
- 72
- Top 10 weight
- 77.46%
- New
- 3
- Sold out
- 536
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTVadded | +42,701 | $5.89M |
| VUGadded | +21,384 | $5.82M |
| VBRadded | +12,800 | $2.04M |
| IEFAadded | +28,303 | $1.82M |
| VBKadded | +7,481 | $1.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYGreduced | -5,837 | -$346K |
| QCOMexited | -1,790 | -$213K |
| SCHVreduced | -3,289 | -$212K |
| VWOexited | -5,184 | -$210K |
| NVDAexited | -493 | -$208K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 72 share positions
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HYLBDBX ETF TR | 8 | $1K | shares |
| ICVTISHARES TR | 17 | $1K | shares |
| MASMASCO CORP | 9 | $1K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 40 | $1K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 8 | $1K | shares |
| TRINTRINITY CAP INC | 30 | $1K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 59 | $1K | shares |
| BALLBALL CORP | 10 | $1K | shares |
| YOUCLEAR SECURE INC | 54 | $1K | shares |
| HAUZDBX ETF TR | 78 | $1K | shares |
| IWNISHARES TR | 4 | $1K | shares |
| NVCRNOVOCURE LTD | 7 | $1K | shares |
| COTYCOTY INC | 106 | $1K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 4 | $1K | shares |
| STXFEA SERIES TRUST | 0 | $1K | shares |
| VIAVVIAVI SOLUTIONS INC | 2 | $1K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 2 | $1K | shares |
| GDRXGOODRX HLDGS INC | 20 | $1K | shares |
| XRXXEROX HOLDINGS CORP | 100 | $1K | shares |
| HESS CORPHESS CORP | 7 | $1K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 220 | $1K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 3 | $1K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 5 | $1K | shares |
| RMRRMR GROUP INC | 3 | $1K | shares |
| YOLOADVISORSHARES TR | 500 | $1K | shares |
| NTDOYNINTENDO CO LTD-UNSPONS ADR | 35 | $1K | shares |
| SNSRGLOBAL X FDS | 30 | $1K | shares |
| TXMDTHERAPEUTICSMD INC | 15 | $1K | shares |
| Proshares Short S&PProshares Short S&P | 74 | $1K | shares |
| NEUEHEALTH INCNEUEHEALTH INC | 12 | $1K | shares |
| ONCOVISTA INNOVATIVE THERAP…ONCOVISTA INNOVATIVE THERAPIES INC | 1,300 | $1K | shares |
| BIOCUREX INC COM NEWBIOCUREX INC COM NEW | 21 | $1K | shares |
| RED OAK HEREFORD FARMSRED OAK HEREFORD FARMS | 2,000 | $1K | shares |
| DOMINOVAS ENERGY CO XXXREG…DOMINOVAS ENERGY CO XXXREGISTRAT… | 3 | $1K | shares |
| RIGTRANSOCEAN LTD | 56 | $0 | shares |
| EXCOFEXCO TECHNOLOGIES LTD | 100 | $0 | shares |
How Q3 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001754960-23-000304 | base | 2023-10-30 | acceptance time not in the bulk data set |