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
401
$5K ﹤0.01%
+5
402
$5K ﹤0.01%
+220
403
$5K ﹤0.01%
+331
404
$5K ﹤0.01%
+110
405
$5K ﹤0.01%
+114
406
$5K ﹤0.01%
+23
407
$4K ﹤0.01%
+63
408
$4K ﹤0.01%
+200
409
$4K ﹤0.01%
+10
410
$4K ﹤0.01%
+51
411
$4K ﹤0.01%
+33
412
$4K ﹤0.01%
+27
413
$4K ﹤0.01%
+88
414
$4K ﹤0.01%
+69
415
$4K ﹤0.01%
+20
416
$4K ﹤0.01%
+119
417
$4K ﹤0.01%
+50
418
$4K ﹤0.01%
+227
419
$4K ﹤0.01%
+93
420
$4K ﹤0.01%
+31
421
$4K ﹤0.01%
+25
422
$4K ﹤0.01%
+100
423
$4K ﹤0.01%
+35
424
$4K ﹤0.01%
+82
425
$4K ﹤0.01%
+17
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