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
426
– –
-8
427
– –
-538
428
– –
-3,420
429
– –
-1,614
430
– –
-531
431
– –
-3,304
432
– –
-1,733
433
– –
-3,383
434
– –
-608
435
– –
-679
436
– –
-5,891
437
– –
-2,141
438
– –
-7
439
– –
-17
440
– –
-11
441
– –
-95
442
– –
-121
443
– –
-76
444
– –
-1,916
445
– –
-1,525
446
– –
-25
447
– –
-106
448
– –
-3
449
– –
-441
450
– –
-193
16 17
18
19 20