We are live on ! Find out more
SF

Safeguard Financial Portfolio holdings

AUM $456M
1-Year Est. Return 6.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.35%
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
401
– –
-222
402
– –
-12
403
– –
-422
404
– –
-1,700
405
– –
-932
406
– –
-1,040
407
– –
-1,146
408
– –
-30
409
– –
-107
410
– –
-35
411
– –
-5,861
412
– –
-2
413
– –
-215
414
– –
-78
415
– –
-49
416
– –
-310
417
– –
-1,520
418
– –
-7
419
– –
-291
420
– –
-3
421
– –
-758
422
– –
-384
423
– –
-128
424
– –
-38
425
– –
-362
15 16
17
18 19