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
$208M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.72M
3
+$1.76M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M

Top Sells

1
+$758K
2
+$537K
3
+$455K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$418K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$212K

Sector Composition

1 Technology 2.43%
2 Consumer Staples 1.17%
3 Energy 0.86%
4 Financials 0.77%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$932K 0.45%
2,737
-206
27
$927K 0.45%
45,276
-1,815
28
$917K 0.44%
5,646
-587
29
$858K 0.41%
37,103
-5,168
30
$837K 0.4%
19,395
-635
31
$832K 0.4%
34,153
+312
32
$823K 0.4%
9,856
-457
33
$816K 0.39%
11,540
-277
34
$751K 0.36%
2,203
+66
35
$729K 0.35%
18,794
36
$715K 0.34%
6,902
-719
37
$705K 0.34%
39,568
+286
38
$662K 0.32%
5,069
-149
39
$640K 0.31%
+25,411
40
$631K 0.3%
36,198
+1,086
41
$593K 0.29%
1,607
+314
42
$502K 0.24%
1,921
+106
43
$458K 0.22%
1,006
-22
44
$440K 0.21%
4,104
+158
45
$420K 0.2%
+13,441
46
$395K 0.19%
10,675
+1,574
47
$361K 0.17%
2,377
+51
48
$361K 0.17%
3,371
+9
49
$358K 0.17%
14,173
50
$345K 0.17%
14,041
-17,016
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