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SF

Safeguard Financial Portfolio holdings

AUM $456M
1-Year Est. Return 6.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.24M
3
+$1.68M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M

Top Sells

1
+$727K
2
+$530K
3
+$458K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$418K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$212K

Sector Composition

1 Technology 2.43%
2 Consumer Staples 1.17%
3 Energy 0.86%
4 Financials 0.77%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
+4
527
$1K ﹤0.01%
+18
528
$1K ﹤0.01%
+10
529
$1K ﹤0.01%
+30
530
$1K ﹤0.01%
+2
531
$1K ﹤0.01%
+7
532
$1K ﹤0.01%
+6
533
$1K ﹤0.01%
+9
534
$1K ﹤0.01%
+3
535
$1K ﹤0.01%
+4
536
$1K ﹤0.01%
+10
537
$1K ﹤0.01%
+6
538
$1K ﹤0.01%
+10
539
$1K ﹤0.01%
+25
540
$1K ﹤0.01%
+7
541
$1K ﹤0.01%
+2
542
$1K ﹤0.01%
+3
543
$1K ﹤0.01%
+3,500
544
$1K ﹤0.01%
+9
545
$1K ﹤0.01%
+10
546
$1K ﹤0.01%
+26
547
$1K ﹤0.01%
+4
548
$1K ﹤0.01%
+11
549
$1K ﹤0.01%
+7
550
$1K ﹤0.01%
+12
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