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
276
$17K 0.01%
+287
277
$17K 0.01%
+500
278
$17K 0.01%
+84
279
$17K 0.01%
+222
280
$17K 0.01%
+44
281
$16K 0.01%
+795
282
$16K 0.01%
+20
283
$16K 0.01%
+408
284
$16K 0.01%
+197
285
$16K 0.01%
+174
286
$15K 0.01%
+76
287
$15K 0.01%
+701
288
$15K 0.01%
+352
289
$15K 0.01%
+800
290
$14K 0.01%
+134
291
$14K 0.01%
+153
292
$14K 0.01%
+208
293
$14K 0.01%
+175
294
$14K 0.01%
+72
295
$14K 0.01%
+234
296
$13K 0.01%
+230
297
$13K 0.01%
+200
298
$13K 0.01%
+1,171
299
$13K 0.01%
+412
300
$13K 0.01%
+1,576
10 11
12
13 14