SF

Safeguard Financial Portfolio holdings

AUM $456M
1-Year Est. Return 6.36%
This Quarter Est. Return
1 Year Est. Return
+6.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.72M
3
+$1.76M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M

Top Sells

1
+$758K
2
+$537K
3
+$455K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$418K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$212K

Sector Composition

1 Technology 2.43%
2 Consumer Staples 1.17%
3 Energy 0.86%
4 Financials 0.77%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.01%
+81
227
$27K 0.01%
+408
228
$27K 0.01%
+3,119
229
$26K 0.01%
+55
230
$26K 0.01%
+2,956
231
$25K 0.01%
+48
232
$25K 0.01%
+191
233
$25K 0.01%
+182
234
$25K 0.01%
+633
235
$25K 0.01%
+1,375
236
$25K 0.01%
+402
237
$24K 0.01%
+362
238
$24K 0.01%
+218
239
$24K 0.01%
+59
240
$24K 0.01%
+150
241
$23K 0.01%
+198
242
$23K 0.01%
+59
243
$23K 0.01%
+439
244
$23K 0.01%
+144
245
$23K 0.01%
+411
246
$23K 0.01%
+354
247
$22K 0.01%
+102
248
$22K 0.01%
+74
249
$22K 0.01%
+251
250
$22K 0.01%
+400
8 9
10
11 12