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
351
$8K ﹤0.01%
+90
352
$8K ﹤0.01%
+76
353
$8K ﹤0.01%
+50
354
$8K ﹤0.01%
+92
355
$7K ﹤0.01%
+284
356
$7K ﹤0.01%
+34
357
$7K ﹤0.01%
+39
358
$7K ﹤0.01%
+158
359
$7K ﹤0.01%
+354
360
$7K ﹤0.01%
+35
361
$7K ﹤0.01%
+94
362
$7K ﹤0.01%
+214
363
$6K ﹤0.01%
+9
364
$6K ﹤0.01%
+140
365
$6K ﹤0.01%
+250
366
$6K ﹤0.01%
+73
367
$6K ﹤0.01%
+67
368
$6K ﹤0.01%
+191
369
$6K ﹤0.01%
+384
370
$6K ﹤0.01%
+121
371
$6K ﹤0.01%
+156
372
$6K ﹤0.01%
+550
373
$6K ﹤0.01%
+40
374
$6K ﹤0.01%
+151
375
$6K ﹤0.01%
+106
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