SF
Safeguard Financial Portfolio holdings
AUM
$456M
1-Year Return
6.36%
This Quarter Return
-4.36%
1 Year Return
+6.36%
3 Year Return
+21.89%
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
–
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$13.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.75M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.47M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.55M |
| 5 |
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% |
