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
$264M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.7M
3
+$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
+$1.98M
2
+$970K
3
+$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 Change
in Stake 		Capital Flow
26
$1.16M 0.44%
4,982
+197
27
$948K 0.36%
5,562
+891
28
$913K 0.35%
2,229
-184
29
$884K 0.33%
11,330
+10
30
$873K 0.33%
1,804
+1,234
31
$841K 0.32%
14,516
+6,054
32
$830K 0.31%
3,891
-421
33
$819K 0.31%
17,556
-1,261
34
$802K 0.3%
2,250
+80
35
$793K 0.3%
18,794
36
$789K 0.3%
29,574
+379
37
$723K 0.27%
31,041
-3,712
38
$713K 0.27%
38,576
-704
39
$669K 0.25%
4,659
-79
40
$660K 0.25%
5,682
-579
41
$593K 0.22%
17,466
+586
42
$573K 0.22%
23,005
+9,573
43
$537K 0.2%
28,554
+81
44
$511K 0.19%
+2,342
45
$506K 0.19%
5,728
-4,013
46
$461K 0.17%
984
47
$458K 0.17%
2,621
+244
48
$456K 0.17%
8,121
+3,296
49
$451K 0.17%
11,478
+367
50
$410K 0.16%
4,105
+25
1
2
3 4