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
$108M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.36M
3
+$1.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.69M

Top Sells

1
+$1.94M
2
+$321K
3
+$284K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$253K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K

Sector Composition

1 Technology 1.8%
2 Energy 1.03%
3 Communication Services 0.58%
4 Consumer Staples 0.58%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$753K 0.7%
4,406
-511
27
$643K 0.6%
18,648
+196
28
$641K 0.59%
45,435
-2,196
29
$612K 0.57%
43,508
+1,432
30
$597K 0.55%
51,895
-369
31
$593K 0.55%
25,489
+8,454
32
$542K 0.5%
+1,153
33
$524K 0.49%
9,662
+2,761
34
$483K 0.45%
1,471
+368
35
$466K 0.43%
1,747
+114
36
$464K 0.43%
+19,051
37
$426K 0.39%
3,374
+367
38
$406K 0.38%
+1,743
39
$389K 0.36%
9,474
+433
40
$386K 0.36%
4,757
-2,868
41
$378K 0.35%
+5,604
42
$361K 0.33%
1,362
-9
43
$325K 0.3%
+3,718
44
$249K 0.23%
698
-55
45
$224K 0.21%
+1,986
46
$216K 0.2%
14,088
47
$214K 0.2%
2,355
-85
48
$201K 0.19%
+2,862
49
$30K 0.03%
+19,633
50
– –
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