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
301
$13K 0.01%
+125
302
$13K 0.01%
+43
303
$13K 0.01%
+133
304
$13K 0.01%
+239
305
$13K 0.01%
+161
306
$13K 0.01%
+75
307
$13K 0.01%
+56
308
$12K 0.01%
+293
309
$12K 0.01%
+38
310
$12K 0.01%
+608
311
$12K 0.01%
+100
312
$12K 0.01%
+210
313
$12K 0.01%
+125
314
$12K 0.01%
+241
315
$12K 0.01%
+108
316
$11K 0.01%
+100
317
$11K 0.01%
+867
318
$11K 0.01%
+180
319
$11K 0.01%
+233
320
$11K 0.01%
+35
321
$11K 0.01%
+531
322
$11K 0.01%
+25
323
$11K 0.01%
+138
324
$11K 0.01%
+400
325
$11K 0.01%
+343
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