Aryn Sands
@Safeguard Financial, Llc
Latest period2024 - Q4ReportedManaged Assets$460.188MTotal holdings114
Assets growth rate8.45%Assets growth rate (2-Q avg)13.23%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Safeguard Financial, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 114 positions.
Assets under management
The assets under management (AUM) of Safeguard Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 460.188M in assets, with a quarterly growth rate of 8.45% and a 2-quarter average growth rate of 13.23%. The portfolio is managed by Aryn Sands, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
TSLATesla Inc
| 0.26% | $1.184M 2,932 shares@ $403.85 avg price | Decreased -3.33% |
VONGVanguard Scottsdale Fds
| 0.25% | $1.139M 11,025 shares@ $103.3 avg price | Decreased -1.03% |
BRK.BBerkshire Hathaway Inc Del
| 0.24% | $1.1M 2,427 shares@ $453.29 avg price | Decreased -0.24% |
VIGVanguard Specialized Funds
| 0.24% | $1.092M 5,578 shares@ $195.83 avg price | Decreased -2.22% |
GOOGLAlphabet Inc
| 0.22% | $1.011M 5,340 shares@ $189.31 avg price | Decreased -7.13% |
IVVIshares Tr
| 0.19% | $847,721 1,440 shares@ $588.7 avg price | Decreased -33.33% |
VBVanguard Index Fds
| 0.19% | $842,606 3,507 shares@ $240.27 avg price | Decreased -0.76% |
FTECFidelity Covington Trust
| 0.15% | $675,435 3,653 shares@ $184.9 avg price | Decreased -12.35% |
XOMExxon Mobil Corp
| 0.14% | $613,309 5,701 shares@ $107.58 avg price | Decreased -2.66% |
IJHIshares Tr
| 0.13% | $555,028 8,908 shares@ $62.31 avg price | Decreased -2.04% |