SF

Safeguard Financial Portfolio holdings

AUM $456M
1-Year Return 6.36%
This Quarter Return
-15.35%
1 Year Return
+6.36%
3 Year Return
+21.89%
5 Year Return
–
10 Year Return
–
AUM
$83.8M
AUM Growth
+$16.9M
Cap. Flow
+$26.2M
Cap. Flow %
31.25%
Top 10 Hldgs %
73.26%
Holding
56
New
8
Increased
23
Reduced
10
Closed
13

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$8.76M
2
VUG icon
Vanguard Growth ETF
VUG
$8.75M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.65M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.41M

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$771K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$723K
3
BND icon
Vanguard Total Bond Market
BND
$532K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$513K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$396K

Sector Composition

1 Communication Services 0.84%
2 Technology 0.56%
3 Financials 0.53%
4 Consumer Staples 0.52%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$631K 0.75%
7,625
-8,740
-53% -$723K
IBTE
27
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$618K 0.74%
+25,330
New +$618K
AAPL icon
28
Apple
AAPL
$3.56T
$466K 0.56%
3,412
-287
-8% -$39.2K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$445K 0.53%
1,633
-37
-2% -$10.1K
PG icon
30
Procter & Gamble
PG
$373B
$432K 0.52%
3,007
+245
+9% +$35.2K
IBTF icon
31
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$408K 0.49%
+17,035
New +$408K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$389K 0.46%
+9,041
New +$389K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$388K 0.46%
6,901
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$730B
$382K 0.46%
1,103
+131
+13% +$45.4K
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$84B
$321K 0.38%
2,528
+175
+7% +$22.2K
TSLA icon
36
Tesla
TSLA
$1.09T
$307K 0.37%
+1,371
New +$307K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$662B
$284K 0.34%
753
+61
+9% +$23K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$284K 0.34%
+5,690
New +$284K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$102B
$253K 0.3%
4,906
-1,472
-23% -$75.9K
IBTD
40
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$245K 0.29%
+9,865
New +$245K
FTEC icon
41
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$235K 0.28%
+2,440
New +$235K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$666B
$227K 0.27%
599
-1,355
-69% -$513K
GOF icon
43
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$226K 0.27%
14,088
– –
ALE icon
44
Allete
ALE
$3.7B
– –
-3,138
Closed -$210K
BND icon
45
Vanguard Total Bond Market
BND
$134B
– –
-6,683
Closed -$532K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-4,898
Closed -$257K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-4,482
Closed -$239K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-7,370
Closed -$396K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$24.7B
– –
-1,953
Closed -$206K
JPM icon
50
JPMorgan Chase
JPM
$835B
– –
-1,737
Closed -$237K
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