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
$460M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.45M
3
+$3.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.9M

Top Sells

1
+$2.26M
2
+$1.93M
3
+$798K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$546K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$493K

Sector Composition

1 Technology 2.44%
2 Consumer Discretionary 1.06%
3 Financials 0.84%
4 Consumer Staples 0.66%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$70B
$1.82M 0.4%
66,756
+8,205
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.78M 0.39%
46,502
+2,889
QQQ icon
28
Invesco QQQ Trust
QQQ
$384B
$1.67M 0.36%
3,274
+37
DFUS icon
29
Dimensional US Equity ETF
DFUS
$17B
$1.49M 0.32%
23,304
+9,503
IBDU icon
30
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$1.4M 0.3%
61,405
+13,391
VGT icon
31
Vanguard Information Technology ETF
VGT
$109B
$1.34M 0.29%
2,159
-32
IBTF icon
32
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$1.25M 0.27%
53,581
+5,159
PG icon
33
Procter & Gamble
PG
$354B
$1.2M 0.26%
7,138
-130
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.5B
$1.19M 0.26%
4,520
-92
TSLA icon
35
Tesla
TSLA
$1.46T
$1.18M 0.26%
2,932
-101
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$1.14M 0.25%
11,025
-115
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.1M 0.24%
2,427
-6
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.09M 0.24%
5,578
-127
SCHF icon
39
Schwab International Equity ETF
SCHF
$52.4B
$1.09M 0.24%
58,968
-1,720
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.06T
$1.01M 0.22%
5,340
-410
JPM icon
41
JPMorgan Chase
JPM
$810B
$970K 0.21%
4,048
+29
STXG icon
42
Strive 1000 Growth ETF
STXG
$143M
$969K 0.21%
22,313
+395
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.07T
$939K 0.2%
4,929
+777
IBTG icon
44
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$930K 0.2%
40,777
+9,576
COST icon
45
Costco
COST
$415B
$886K 0.19%
967
+129
IVV icon
46
iShares Core S&P 500 ETF
IVV
$660B
$848K 0.18%
1,440
-720
VB icon
47
Vanguard Small-Cap ETF
VB
$67B
$843K 0.18%
3,507
-27
STXV icon
48
Strive 1000 Value ETF
STXV
$67.9M
$834K 0.18%
28,257
+179
META icon
49
Meta Platforms (Facebook)
META
$1.8T
$759K 0.16%
1,296
+623
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$60.7B
$757K 0.16%
32,652
+5,895
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