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
$307M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$5.84M
3
+$2.28M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M

Top Sells

1
+$1.44M
2
+$1.25M
3
+$524K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$389K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$380K

Sector Composition

1 Technology 1.87%
2 Consumer Discretionary 0.69%
3 Consumer Staples 0.52%
4 Financials 0.47%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.37%
49,154
+18,113
27
$1.06M 0.35%
6,548
-2,172
28
$1.03M 0.34%
4,123
-859
29
$1.01M 0.33%
5,508
-54
30
$998K 0.33%
39,835
+16,830
31
$996K 0.32%
1,899
+95
32
$963K 0.31%
11,109
-221
33
$936K 0.31%
2,226
-24
34
$881K 0.29%
17,581
+25
35
$862K 0.28%
29,727
+153
36
$809K 0.26%
18,794
37
$802K 0.26%
3,510
-381
38
$753K 0.25%
8,330
+3,030
39
$740K 0.24%
37,938
-638
40
$726K 0.24%
4,660
+1
41
$711K 0.23%
29,857
+17,491
42
$662K 0.22%
17,653
+187
43
$644K 0.21%
26,989
+16,341
44
$595K 0.19%
+2,900
45
$562K 0.18%
2,342
46
$561K 0.18%
4,408
-1,274
47
$550K 0.18%
26,583
-1,971
48
$539K 0.18%
2,397
-224
49
$530K 0.17%
1,009
+339
50
$529K 0.17%
21,255
+9,085
1
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