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
$83.8M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$8.75M
3
+$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
+$771K
2
+$723K
3
+$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 Change
in Stake 		Capital Flow
26
$631K 0.75%
7,625
-8,740
27
$618K 0.74%
+25,330
28
$466K 0.56%
3,412
-287
29
$445K 0.53%
1,633
-37
30
$432K 0.52%
3,007
+245
31
$408K 0.49%
+17,035
32
$389K 0.46%
+9,041
33
$388K 0.46%
6,901
34
$382K 0.46%
1,103
+131
35
$321K 0.38%
2,528
+175
36
$307K 0.37%
+1,371
37
$284K 0.34%
753
+61
38
$284K 0.34%
+5,690
39
$253K 0.3%
4,906
-1,472
40
$245K 0.29%
+9,865
41
$235K 0.28%
+2,440
42
$227K 0.27%
599
-1,355
43
$226K 0.27%
14,088
44
– –
-3,138
45
– –
-6,683
46
– –
-4,898
47
– –
-4,482
48
– –
-7,370
49
– –
-1,953
50
– –
-1,737
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