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
$207M
AUM Growth
-$312K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.82M
3
+$2.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.6M

Top Sells

1
+$346K
2
+$213K
3
+$212K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$210K
5
NVDA icon
NVIDIA
NVDA
+$208K

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
451
– –
-1,916
452
– –
-1,525
453
– –
-25
454
– –
-106
455
– –
-3
456
– –
-441
457
– –
-193
458
– –
-81
459
– –
-543
460
– –
-564
461
– –
-44
462
– –
-21
463
– –
-317
464
– –
-583
465
– –
-4
466
– –
-100
467
– –
-40
468
– –
-2,052
469
– –
-1,222
470
– –
-738
471
– –
-227
472
– –
-8
473
– –
-538
474
– –
-4
475
– –
-1,997
17 18
19
20 21