SF

Safeguard Financial Portfolio holdings

AUM $456M
1-Year Return 6.36%
This Quarter Return
+2.63%
1 Year Return
+6.36%
3 Year Return
+21.89%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$52.7M
Cap. Flow
+$46M
Cap. Flow %
12.79%
Top 10 Hldgs %
78.2%
Holding
100
New
19
Increased
61
Reduced
14
Closed
–

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$12M
2
VTV icon
Vanguard Value ETF
VTV
$9.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$997K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$231K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$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 Shares
Change % 		Capital Flow
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$1.5M 0.42%
63,011
+36,022
+133% +$858K
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$1.45M 0.4%
60,953
+31,096
+104% +$738K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.36M 0.38%
52,380
+3,768
+8% +$97.7K
QQQ icon
29
Invesco QQQ Trust
QQQ
$368B
$1.24M 0.35%
2,593
-47
-2% -$22.5K
IBDT icon
30
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$1.17M 0.32%
47,065
+25,810
+121% +$639K
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.4B
$1.14M 0.32%
4,716
+593
+14% +$144K
PG icon
32
Procter & Gamble
PG
$373B
$1.14M 0.32%
6,913
+365
+6% +$60.2K
IBTF icon
33
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$1.1M 0.31%
47,304
-1,850
-4% -$43K
VGT icon
34
Vanguard Information Technology ETF
VGT
$99.7B
$1.09M 0.3%
1,899
– –
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$1.04M 0.29%
11,105
-4
-0% -$375
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.03M 0.29%
5,656
+148
+3% +$27K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$945K 0.26%
2,322
+96
+4% +$39.1K
SCHF icon
38
Schwab International Equity ETF
SCHF
$50.3B
$927K 0.26%
48,258
+10,320
+27% +$198K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$905K 0.25%
+15,610
New +$905K
STXV icon
40
Strive 1000 Value ETF
STXV
$67.7M
$841K 0.23%
29,890
+163
+0.5% +$4.59K
FTEC icon
41
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$830K 0.23%
4,837
+177
+4% +$30.4K
SPYV icon
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$818K 0.23%
16,774
-807
-5% -$39.3K
STXG icon
43
Strive 1000 Growth ETF
STXG
$139M
$786K 0.22%
19,715
+2,062
+12% +$82.2K
SPSM icon
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$781K 0.22%
18,794
– –
VB icon
45
Vanguard Small-Cap ETF
VB
$66.7B
$767K 0.21%
3,515
+5
+0.1% +$1.09K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.81T
$758K 0.21%
4,159
+2,543
+157% +$463K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.81T
$734K 0.2%
4,004
+1,895
+90% +$348K
IBDU icon
48
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$725K 0.2%
31,967
+11,479
+56% +$260K
HON icon
49
Honeywell
HON
$137B
$709K 0.2%
3,319
+419
+14% +$89.5K
JPM icon
50
JPMorgan Chase
JPM
$835B
$692K 0.19%
3,419
+2,046
+149% +$414K
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