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
$66.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.75M
3
+$5.47M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.55M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.23%
2 Technology 0.97%
3 Consumer Staples 0.95%
4 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$532K 0.8%
+6,683
27
$492K 0.74%
+6,901
28
$438K 0.65%
+2,925
29
$422K 0.63%
+2,762
30
$422K 0.63%
+1,892
31
$404K 0.6%
+972
32
$396K 0.59%
+7,370
33
$381K 0.57%
+6,378
34
$374K 0.56%
+2,353
35
$313K 0.47%
+692
36
$287K 0.43%
+1,633
37
$275K 0.41%
+7,184
38
$268K 0.4%
+14,088
39
$257K 0.38%
+4,898
40
$251K 0.38%
+1,011
41
$250K 0.37%
+601
42
$239K 0.36%
+4,482
43
$237K 0.35%
+1,737
44
$234K 0.35%
+2,651
45
$222K 0.33%
+1,982
46
$214K 0.32%
+4,308
47
$210K 0.31%
+3,138
48
$206K 0.31%
+1,953
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