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
$165M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.09M
3
+$1.67M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.1M

Top Sells

1
+$453K
2
+$438K
3
+$374K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$320K
5
VPU icon
Vanguard Utilities ETF
VPU
+$307K

Sector Composition

1 Technology 2.26%
2 Consumer Staples 1.03%
3 Energy 0.85%
4 Financials 0.4%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$960K 0.58%
6,233
-610
27
$946K 0.57%
7,057
+29
28
$864K 0.52%
4,433
-233
29
$856K 0.52%
10,313
-777
30
$849K 0.52%
2,943
+938
31
$830K 0.5%
33,841
+1,429
32
$816K 0.5%
20,030
+1,974
33
$781K 0.47%
+11,023
34
$764K 0.46%
31,057
+8,627
35
$756K 0.46%
7,621
-444
36
$743K 0.45%
11,817
-723
37
$728K 0.44%
21,000
-4,000
38
$710K 0.43%
+18,794
39
$684K 0.42%
39,282
-4,266
40
$660K 0.4%
2,137
-83
41
$595K 0.36%
5,218
+2,162
42
$566K 0.34%
35,112
-10,296
43
$475K 0.29%
1,028
-89
44
$433K 0.26%
3,946
-1,690
45
$415K 0.25%
+1,293
46
$377K 0.23%
1,815
47
$357K 0.22%
14,173
-204
48
$340K 0.21%
+3,362
49
$323K 0.2%
3,065
+988
50
$319K 0.19%
9,101
+504
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