SF
Safeguard Financial Portfolio holdings
AUM
$456M
This Quarter Return
+1.51%
1 Year Return
+6.36%
3 Year Return
+21.89%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+8.4%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
137
New
12
Increased
60
Reduced
36
Closed
23
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$16M |
| 2 |
Vanguard Value ETF
VTV
|
$6.45M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.57M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.9M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.82M | 0.4% |
66,756
+8,205
| +14% | +$224K |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.78M | 0.39% |
46,502
+2,889
| +7% | +$111K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $1.67M | 0.36% |
3,274
+37
| +1% | +$18.9K |
|
29
Dimensional US Equity ETF
DFUS
$16.4B
| $1.49M | 0.32% |
23,304
+9,503
| +69% | +$606K |
|
30
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $1.4M | 0.3% |
61,405
+13,391
| +28% | +$305K |
|
31
Vanguard Information Technology ETF
VGT
$99.1B
| $1.34M | 0.29% |
2,159
-32
| -1% | -$19.9K |
|
32
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.25M | 0.27% |
53,581
+5,159
| +11% | +$120K |
|
33
Procter & Gamble
PG
$370B
| $1.2M | 0.26% |
7,138
-130
| -2% | -$21.8K |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.19M | 0.26% |
4,520
-92
| -2% | -$24.3K |
|
35
Tesla
TSLA
$1.08T
| $1.18M | 0.26% |
2,932
-101
| -3% | -$40.8K |
|
36
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.14M | 0.25% |
11,025
-115
| -1% | -$11.9K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.24% |
2,427
-6
| -0.2% | -$2.72K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.09M | 0.24% |
5,578
-127
| -2% | -$24.9K |
|
39
Schwab International Equity ETF
SCHF
$50B
| $1.09M | 0.24% |
58,968
-1,720
| -3% | -$31.8K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.01M | 0.22% |
5,340
-410
| -7% | -$77.6K |
|
41
JPMorgan Chase
JPM
$824B
| $970K | 0.21% |
4,048
+29
| +0.7% | +$6.95K |
|
42
Strive 1000 Growth ETF
STXG
$138M
| $969K | 0.21% |
22,313
+395
| +2% | +$17.2K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $939K | 0.2% |
4,929
+777
| +19% | +$148K |
|
44
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $930K | 0.2% |
40,777
+9,576
| +31% | +$218K |
|
45
Costco
COST
$421B
| $886K | 0.19% |
967
+129
| +15% | +$118K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $848K | 0.18% |
1,440
-720
| -33% | -$424K |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $843K | 0.18% |
3,507
-27
| -0.8% | -$6.49K |
|
48
Strive 1000 Value ETF
STXV
$67.2M
| $834K | 0.18% |
28,257
+179
| +0.6% | +$5.28K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $759K | 0.16% |
1,296
+623
| +93% | +$365K |
|
50
Schwab US Large- Cap ETF
SCHX
$58.8B
| $757K | 0.16% |
32,652
+5,895
| +22% | +$137K |
|