SF

Safeguard Financial Portfolio holdings

AUM $456M
1-Year Return 6.36%
This Quarter Return
-5.07%
1 Year Return
+6.36%
3 Year Return
+21.89%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$24.2M
Cap. Flow
+$28.8M
Cap. Flow %
26.67%
Top 10 Hldgs %
73.32%
Holding
53
New
10
Increased
26
Reduced
12
Closed
4

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$8.64M
2
VTV icon
Vanguard Value ETF
VTV
$8.36M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.94M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$321K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$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 Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$753K 0.7%
4,406
-511
-10% -$87.3K
SPYV icon
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$643K 0.6%
18,648
+196
+1% +$6.76K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$59.1B
$641K 0.59%
45,435
-2,196
-5% -$31K
SCHF icon
29
Schwab International Equity ETF
SCHF
$50.2B
$612K 0.57%
43,508
+1,432
+3% +$20.1K
WBD icon
30
Warner Bros
WBD
$28.6B
$597K 0.55%
51,895
-369
-0.7% -$4.25K
IBTF icon
31
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$593K 0.55%
25,489
+8,454
+50% +$197K
NOC icon
32
Northrop Grumman
NOC
$82.9B
$542K 0.5%
+1,153
New +$542K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$524K 0.49%
9,662
+2,761
+40% +$150K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$727B
$483K 0.45%
1,471
+368
+33% +$121K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$466K 0.43%
1,747
+114
+7% +$30.4K
IBDP
36
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$464K 0.43%
+19,051
New +$464K
PG icon
37
Procter & Gamble
PG
$373B
$426K 0.39%
3,374
+367
+12% +$46.3K
MSFT icon
38
Microsoft
MSFT
$3.77T
$406K 0.38%
+1,743
New +$406K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$389K 0.36%
9,474
+433
+5% +$17.8K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$386K 0.36%
4,757
-2,868
-38% -$233K
CBRE icon
41
CBRE Group
CBRE
$47.7B
$378K 0.35%
+5,604
New +$378K
TSLA icon
42
Tesla
TSLA
$1.08T
$361K 0.33%
1,362
-9
-0.7% -$2.39K
XOM icon
43
Exxon Mobil
XOM
$481B
$325K 0.3%
+3,718
New +$325K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$659B
$249K 0.23%
698
-55
-7% -$19.6K
AMZN icon
45
Amazon
AMZN
$2.5T
$224K 0.21%
+1,986
New +$224K
GOF icon
46
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$216K 0.2%
14,088
– –
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$214K 0.2%
2,355
-85
-3% -$7.72K
CL icon
48
Colgate-Palmolive
CL
$67.4B
$201K 0.19%
+2,862
New +$201K
TRUE icon
49
TrueCar
TRUE
$180M
$30K 0.03%
+19,633
New +$30K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$663B
– –
-599
Closed -$227K
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