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
251
$21K 0.01%
+375
252
$21K 0.01%
+168
253
$21K 0.01%
+154
254
$21K 0.01%
+858
255
$21K 0.01%
+340
256
$21K 0.01%
+119
257
$21K 0.01%
+261
258
$21K 0.01%
+512
259
$20K 0.01%
+167
260
$20K 0.01%
+500
261
$20K 0.01%
+1,332
262
$20K 0.01%
+210
263
$20K 0.01%
+354
264
$20K 0.01%
+99
265
$19K 0.01%
+538
266
$19K 0.01%
+103
267
$19K 0.01%
+1,072
268
$19K 0.01%
+47
269
$18K 0.01%
+298
270
$18K 0.01%
+728
271
$18K 0.01%
+227
272
$18K 0.01%
+210
273
$18K 0.01%
+288
274
$18K 0.01%
+100
275
$17K 0.01%
+121
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