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
$456M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1 +$4.03M
2 +$2.94M
3 +$2.66M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M

Sector Composition

1 Technology 2.09%
2 Financials 0.85%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.61%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPYG icon
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.75M 0.38%
21,764
-282
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.7M 0.37%
6,968
-520
NVDA icon
28
NVIDIA
NVDA
$4.46T
$1.58M 0.35%
14,562
-713
QQQ icon
29
Invesco QQQ Trust
QQQ
$384B
$1.38M 0.3%
2,950
-324
IBTF icon
30
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$1.35M 0.3%
57,810
+4,229
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.35M 0.29%
2,527
+100
VGT icon
32
Vanguard Information Technology ETF
VGT
$109B
$1.19M 0.26%
2,186
+27
SCHF icon
33
Schwab International Equity ETF
SCHF
$52.4B
$1.14M 0.25%
57,550
-1,418
IBTG icon
34
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$1.09M 0.24%
47,532
+6,755
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.5B
$1.08M 0.24%
4,187
-333
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.07M 0.23%
5,490
-88
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$1.01M 0.22%
10,885
-140
JPM icon
38
JPMorgan Chase
JPM
$810B
$1.01M 0.22%
4,107
+59
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$922K 0.2%
1,640
+200
STXG icon
40
Strive 1000 Growth ETF
STXG
$143M
$859K 0.19%
21,450
-863
SMH icon
41
VanEck Semiconductor ETF
SMH
$34.9B
$858K 0.19%
4,059
+1,801
COST icon
42
Costco
COST
$415B
$823K 0.18%
870
-97
META icon
43
Meta Platforms (Facebook)
META
$1.8T
$808K 0.18%
1,402
+106
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.07T
$793K 0.17%
5,076
+147
PG icon
45
Procter & Gamble
PG
$354B
$793K 0.17%
4,651
-2,487
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.06T
$770K 0.17%
4,982
-358
TSLA icon
47
Tesla
TSLA
$1.46T
$761K 0.17%
2,935
+3
STXV icon
48
Strive 1000 Value ETF
STXV
$67.9M
$749K 0.16%
24,544
-3,713
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$60.7B
$722K 0.16%
32,715
+63
MA icon
50
Mastercard
MA
$507B
$698K 0.15%
1,274
-107