SF
Safeguard Financial Portfolio holdings
AUM
$456M
1-Year Return
6.36%
This Quarter Return
+6.65%
1 Year Return
+6.36%
3 Year Return
+21.89%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$42.9M
(+26%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
607
New
536
Increased
32
Reduced
26
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$6.78M |
| 2 |
Vanguard Value ETF
VTV
|
+$6.72M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.76M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.35M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.15M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
+$758K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$537K |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$455K |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$418K |
| 5 |
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% |
