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
$140M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.71M
3
+$1.56M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.02M

Top Sells

1
+$389K
2
+$254K
3
+$247K
4
AMZN icon
Amazon
AMZN
+$224K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$177K

Sector Composition

1 Technology 1.33%
2 Consumer Staples 1.25%
3 Energy 1.13%
4 Financials 0.49%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$950K 0.68%
7,028
-767
27
$915K 0.66%
11,090
-3,077
28
$911K 0.65%
2,593
+1,122
29
$839K 0.6%
4,666
-986
30
$788K 0.56%
+32,412
31
$740K 0.53%
25,000
32
$702K 0.5%
18,056
-592
33
$701K 0.5%
43,548
+40
34
$691K 0.49%
12,540
+2,878
35
$686K 0.49%
2,220
+473
36
$683K 0.49%
45,408
-27
37
$643K 0.46%
4,950
-631
38
$622K 0.45%
5,636
+1,918
39
$609K 0.44%
1,117
-36
40
$548K 0.39%
22,430
+3,379
41
$481K 0.34%
2,005
+262
42
$438K 0.31%
9,465
-9
43
$431K 0.31%
5,604
44
$374K 0.27%
+7,296
45
$360K 0.26%
+14,377
46
$357K 0.26%
+928
47
$320K 0.23%
+1,670
48
$307K 0.22%
+2,000
49
$300K 0.21%
+3,286
50
$289K 0.21%
3,056
+701
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