SF

Safeguard Financial Portfolio holdings

AUM $456M
1-Year Est. Return 6.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$312K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$6.06M
3
+$2.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.9M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.7M

Top Sells

1
+$358K
2
+$222K
3
+$213K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$213K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$210K

Sector Composition

1 Technology 1.97%
2 Consumer Staples 0.73%
3 Energy 0.7%
4 Financials 0.48%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1
327
– –
-4,199
328
– –
-67
329
– –
-259
330
– –
-400
331
– –
-290
332
– –
-210
333
– –
-3,119
334
– –
-800
335
– –
-227
336
– –
-154
337
– –
-5
338
– –
-106
339
– –
-336
340
– –
-4,182
341
– –
-875
342
– –
-20
343
– –
-84
344
– –
-285
345
– –
-1,003
346
– –
-6
347
– –
-200
348
– –
-241
349
– –
-8
350
– –
-200
12 13
14
15 16