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
$207M
AUM Growth
-$312K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.82M
3
+$2.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.6M

Top Sells

1
+$346K
2
+$213K
3
+$212K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$210K
5
NVDA icon
NVIDIA
NVDA
+$208K

Sector Composition

1 Technology 1.97%
2 Consumer Staples 0.73%
3 Energy 0.7%
4 Financials 0.48%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$996K 0.48%
4,785
-156
27
$865K 0.42%
2,413
+806
28
$815K 0.39%
4,312
-1,002
29
$802K 0.39%
34,753
-2,350
30
$776K 0.37%
18,817
-578
31
$775K 0.37%
11,320
-220
32
$760K 0.37%
2,170
-33
33
$750K 0.36%
6,261
-641
34
$737K 0.36%
9,741
-115
35
$726K 0.35%
4,671
-975
36
$719K 0.35%
29,195
+3,784
37
$699K 0.34%
36,017
-9,259
38
$693K 0.33%
18,794
39
$667K 0.32%
39,280
-288
40
$582K 0.28%
4,738
-331
41
$507K 0.24%
16,880
+3,439
42
$488K 0.24%
1,137
+400
43
$480K 0.23%
28,473
-7,725
44
$480K 0.23%
4,080
-24
45
$454K 0.22%
1,815
-106
46
$453K 0.22%
8,462
+4,174
47
$433K 0.21%
984
-22
48
$388K 0.19%
11,111
+436
49
$375K 0.18%
2,950
+610
50
$359K 0.17%
14,175
+2
1
2
3 4 5