SF

Safeguard Financial Portfolio holdings

AUM $456M
This Quarter Return
+11.03%
1 Year Return
+6.36%
3 Year Return
+21.89%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$34.6M
Cap. Flow %
13.12%
Top 10 Hldgs %
79.29%
Holding
87
New
15
Increased
34
Reduced
24
Closed
8

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$11.9M
2
VTV icon
Vanguard Value ETF
VTV
$9.7M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.87M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.7M

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.98M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$970K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$389K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$359K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$355K

Sector Composition

1 Technology 1.88%
2 Consumer Discretionary 1.03%
3 Consumer Staples 0.65%
4 Financials 0.44%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$1.16M 0.44% 4,982 +197 +4% +$45.8K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$948K 0.36% 5,562 +891 +19% +$152K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$913K 0.35% 2,229 -184 -8% -$75.4K
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$884K 0.33% 11,330 +10 +0.1% +$780
VGT icon
30
Vanguard Information Technology ETF
VGT
$99.7B
$873K 0.33% 1,804 +1,234 +216% +$597K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$102B
$841K 0.32% 14,516 +6,054 +72% +$351K
VB icon
32
Vanguard Small-Cap ETF
VB
$66.4B
$830K 0.31% 3,891 -421 -10% -$89.8K
SPYV icon
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$819K 0.31% 17,556 -1,261 -7% -$58.8K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$802K 0.3% 2,250 +80 +4% +$28.5K
SPSM icon
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$793K 0.3% 18,794 – –
STXV icon
36
Strive 1000 Value ETF
STXV
$67.7M
$789K 0.3% 29,574 +379 +1% +$10.1K
IBTF icon
37
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$723K 0.27% 31,041 -3,712 -11% -$86.4K
SCHF icon
38
Schwab International Equity ETF
SCHF
$50.3B
$713K 0.27% 19,288 -352 -2% -$13K
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$669K 0.25% 4,659 -79 -2% -$11.3K
COP icon
40
ConocoPhillips
COP
$124B
$660K 0.25% 5,682 -579 -9% -$67.2K
STXG icon
41
Strive 1000 Growth ETF
STXG
$138M
$593K 0.22% 17,466 +586 +3% +$19.9K
IBDP
42
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$573K 0.22% 23,005 +9,573 +71% +$238K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$59B
$537K 0.2% 9,518 +27 +0.3% +$1.52K
VV icon
44
Vanguard Large-Cap ETF
VV
$44.5B
$511K 0.19% +2,342 New +$511K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.6B
$506K 0.19% 5,728 -4,013 -41% -$355K
NOC icon
46
Northrop Grumman
NOC
$84.5B
$461K 0.17% 984 – –
SMH icon
47
VanEck Semiconductor ETF
SMH
$27B
$458K 0.17% 2,621 +244 +10% +$42.7K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$456K 0.17% 8,121 +3,296 +68% +$185K
NTSX icon
49
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$451K 0.17% 11,478 +367 +3% +$14.4K
XOM icon
50
Exxon Mobil
XOM
$487B
$410K 0.16% 4,105 +25 +0.6% +$2.5K
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