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
$424M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.34M
3
+$3.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.51M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.89M

Top Sells

1
+$905K
2
+$781K
3
+$285K
4
TER icon
Teradyne
TER
+$231K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$220K

Sector Composition

1 Technology 2.65%
2 Consumer Discretionary 0.87%
3 Financials 0.79%
4 Consumer Staples 0.71%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.46%
80,568
+446
27
$1.8M 0.42%
43,613
+109
28
$1.76M 0.41%
68,744
+21,679
29
$1.65M 0.39%
58,551
+6,171
30
$1.58M 0.37%
3,237
+644
31
$1.29M 0.3%
2,191
+292
32
$1.26M 0.3%
7,268
+355
33
$1.25M 0.29%
60,688
+12,430
34
$1.25M 0.29%
2,160
+1,152
35
$1.22M 0.29%
4,612
-104
36
$1.13M 0.27%
48,422
+1,118
37
$1.13M 0.27%
5,705
+49
38
$1.13M 0.27%
48,014
+16,047
39
$1.12M 0.26%
2,433
+111
40
$1.08M 0.25%
11,140
+35
41
$954K 0.22%
5,750
+1,591
42
$911K 0.21%
21,918
+2,203
43
$858K 0.2%
+13,801
44
$852K 0.2%
28,078
-1,812
45
$848K 0.2%
4,019
+600
46
$838K 0.2%
3,534
+19
47
$794K 0.19%
3,033
48
$743K 0.18%
838
+26
49
$727K 0.17%
4,168
-669
50
$720K 0.17%
31,201
+1,081
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