SF
Safeguard Financial Portfolio holdings
AUM $456M
1-Year Return
6.36%
This Quarter Return
-3.57%
1 Year Return
+6.36%
3 Year Return
+21.89%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
-$3.72M
(-0.81%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
117
New
3
Increased
43
Reduced
54
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$4.03M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.94M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.66M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.42M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.32M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
+$876K |
| 2 |
Procter & Gamble
PG
|
+$424K |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$409K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$320K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$302K |
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Financials | 0.85% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Consumer Staples | 0.61% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $1.75M | 0.38% |
21,764
-282
| -1% | -$22.7K |
|
27
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.7M | 0.37% |
6,968
-520
| -7% | -$127K |
|
28
NVIDIA
NVDA
$4.33T
| $1.58M | 0.35% |
14,562
-713
| -5% | -$77.3K |
|
29
Invesco QQQ Trust
QQQ
$376B
| $1.38M | 0.3% |
2,950
-324
| -10% | -$152K |
|
30
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.35M | 0.3% |
57,810
+4,229
| +8% | +$98.8K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.35M | 0.29% |
2,527
+100
| +4% | +$53.3K |
|
32
Vanguard Information Technology ETF
VGT
$104B
| $1.19M | 0.26% |
2,186
+27
| +1% | +$14.6K |
|
33
Schwab International Equity ETF
SCHF
$51.7B
| $1.14M | 0.25% |
57,550
-1,418
| -2% | -$28K |
|
34
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.09M | 0.24% |
47,532
+6,755
| +17% | +$155K |
|
35
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.08M | 0.24% |
4,187
-333
| -7% | -$86.1K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.07M | 0.23% |
5,490
-88
| -2% | -$17.1K |
|
37
Vanguard Russell 1000 Growth ETF
VONG
$32.2B
| $1.01M | 0.22% |
10,885
-140
| -1% | -$13K |
|
38
JPMorgan Chase
JPM
$849B
| $1.01M | 0.22% |
4,107
+59
| +1% | +$14.5K |
|
39
iShares Core S&P 500 ETF
IVV
$679B
| $922K | 0.2% |
1,640
+200
| +14% | +$112K |
|
40
Strive 1000 Growth ETF
STXG
$142M
| $859K | 0.19% |
21,450
-863
| -4% | -$34.6K |
|
41
VanEck Semiconductor ETF
SMH
$29B
| $858K | 0.19% |
4,059
+1,801
| +80% | +$381K |
|
42
Costco
COST
$426B
| $823K | 0.18% |
870
-97
| -10% | -$91.7K |
|
43
Meta Platforms (Facebook)
META
$1.92T
| $808K | 0.18% |
1,402
+106
| +8% | +$61.1K |
|
44
Alphabet (Google) Class C
GOOG
$3.04T
| $793K | 0.17% |
5,076
+147
| +3% | +$23K |
|
|
45
Procter & Gamble
PG
$367B
| $793K | 0.17% |
4,651
-2,487
| -35% | -$424K |
|
|
46
Alphabet (Google) Class A
GOOGL
$3.04T
| $770K | 0.17% |
4,982
-358
| -7% | -$55.4K |
|
47
Tesla
TSLA
$1.32T
| $761K | 0.17% |
2,935
+3
| +0.1% | +$777 |
|
48
Strive 1000 Value ETF
STXV
$67.5M
| $749K | 0.16% |
24,544
-3,713
| -13% | -$113K |
|
49
Schwab US Large- Cap ETF
SCHX
$60.5B
| $722K | 0.16% |
32,715
+63
| +0.2% | +$1.39K |
|
50
Mastercard
MA
$527B
| $698K | 0.15% |
1,274
-107
| -8% | -$58.6K |
|