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
326
$11K 0.01%
+244
327
$11K 0.01%
+125
328
$11K 0.01%
+150
329
$11K 0.01%
+108
330
$10K ﹤0.01%
+130
331
$10K ﹤0.01%
+251
332
$10K ﹤0.01%
+43
333
$10K ﹤0.01%
+215
334
$10K ﹤0.01%
+95
335
$10K ﹤0.01%
+221
336
$10K ﹤0.01%
+193
337
$10K ﹤0.01%
+44
338
$10K ﹤0.01%
+67
339
$10K ﹤0.01%
+38
340
$10K ﹤0.01%
+125
341
$9K ﹤0.01%
+126
342
$9K ﹤0.01%
+90
343
$9K ﹤0.01%
+320
344
$9K ﹤0.01%
+74
345
$9K ﹤0.01%
+48
346
$9K ﹤0.01%
+190
347
$9K ﹤0.01%
+88
348
$9K ﹤0.01%
+290
349
$8K ﹤0.01%
+39
350
$8K ﹤0.01%
+3
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