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
451
$2K ﹤0.01%
+20
452
$2K ﹤0.01%
+20
453
$2K ﹤0.01%
+107
454
$2K ﹤0.01%
+128
455
$2K ﹤0.01%
+58
456
$2K ﹤0.01%
+200
457
$2K ﹤0.01%
+35
458
$2K ﹤0.01%
+18
459
$2K ﹤0.01%
+63
460
$2K ﹤0.01%
+19
461
$2K ﹤0.01%
+123
462
$2K ﹤0.01%
+6
463
$2K ﹤0.01%
+6
464
$2K ﹤0.01%
+30
465
$2K ﹤0.01%
+80
466
$2K ﹤0.01%
+30
467
$2K ﹤0.01%
+9
468
$2K ﹤0.01%
+59
469
$2K ﹤0.01%
+52
470
$2K ﹤0.01%
+40
471
$1K ﹤0.01%
+9
472
$1K ﹤0.01%
+4
473
$1K ﹤0.01%
+30
474
$1K ﹤0.01%
+4
475
$1K ﹤0.01%
+6
17 18
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