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
$360M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.44M
3
+$3.59M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.37M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.94M

Top Sells

1
+$997K
2
+$231K
3
+$154K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$75.9K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$61.9K

Sector Composition

1 Technology 2.54%
2 Consumer Discretionary 0.89%
3 Consumer Staples 0.74%
4 Financials 0.67%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.42%
63,011
+36,022
27
$1.45M 0.4%
60,953
+31,096
28
$1.36M 0.38%
52,380
+3,768
29
$1.24M 0.35%
2,593
-47
30
$1.17M 0.32%
47,065
+25,810
31
$1.14M 0.32%
4,716
+593
32
$1.14M 0.32%
6,913
+365
33
$1.1M 0.31%
47,304
-1,850
34
$1.09M 0.3%
1,899
35
$1.04M 0.29%
11,105
-4
36
$1.03M 0.29%
5,656
+148
37
$945K 0.26%
2,322
+96
38
$927K 0.26%
48,258
+10,320
39
$905K 0.25%
+15,610
40
$841K 0.23%
29,890
+163
41
$830K 0.23%
4,837
+177
42
$818K 0.23%
16,774
-807
43
$786K 0.22%
19,715
+2,062
44
$781K 0.22%
18,794
45
$767K 0.21%
3,515
+5
46
$758K 0.21%
4,159
+2,543
47
$734K 0.2%
4,004
+1,895
48
$725K 0.2%
31,967
+11,479
49
$709K 0.2%
3,319
+419
50
$692K 0.19%
3,419
+2,046
1
2
3 4