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 |
---|---|---|---|
DFUVDimensional Etf Trust
| 0.12% | $548,696 13,409 shares@ $40.92 avg price | Increased 120.26% |
SMHVaneck Etf Trust
| 0.12% | $546,730 2,258 shares@ $242.14 avg price | Increased 10.26% |
VVisa Inc
| 0.12% | $524,879 1,661 shares@ $316.01 avg price | Increased 14.87% |
VEUVanguard Intl Equity Index F
| 0.11% | $479,718 8,356 shares@ $57.42 avg price | Increased 15.01% |
IJRIshares Tr
| 0.11% | $475,850 4,130 shares@ $115.22 avg price | Increased 13.47% |
IBDWIshares Tr
| 0.11% | $469,187 23,056 shares@ $20.35 avg price | Increased 1.59% |
QQQMInvesco Exch Traded Fd Tr Ii
| 0.1% | $457,434 2,174 shares@ $210.42 avg price | Increased 0.19% |
ORCLOracle Corp
| 0.1% | $416,614 2,500 shares@ $166.65 avg price | Increased 9.03% |
DFAIDimensional Etf Trust
| 0.09% | $409,121 14,011 shares@ $29.2 avg price | Increased 66.05% |
IBTJIshares Tr
| 0.07% | $320,526 15,030 shares@ $21.33 avg price | Increased 64.3% |