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
426
$3K ﹤0.01%
+15
427
$3K ﹤0.01%
+57
428
$3K ﹤0.01%
+7
429
$3K ﹤0.01%
+24
430
$3K ﹤0.01%
+83
431
$3K ﹤0.01%
+69
432
$3K ﹤0.01%
+106
433
$3K ﹤0.01%
+21
434
$3K ﹤0.01%
+140
435
$3K ﹤0.01%
+45
436
$3K ﹤0.01%
+26
437
$3K ﹤0.01%
+26
438
$3K ﹤0.01%
+65
439
$3K ﹤0.01%
+100
440
$3K ﹤0.01%
+50
441
$2K ﹤0.01%
+120
442
$2K ﹤0.01%
+40
443
$2K ﹤0.01%
+14
444
$2K ﹤0.01%
+23
445
$2K ﹤0.01%
+19
446
$2K ﹤0.01%
+30
447
$2K ﹤0.01%
+48
448
$2K ﹤0.01%
+17
449
$2K ﹤0.01%
+25
450
$2K ﹤0.01%
+81
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