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
$208M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.72M
3
+$1.76M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M

Top Sells

1
+$758K
2
+$537K
3
+$455K
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%
+78
527
$1K ﹤0.01%
+49
528
$1K ﹤0.01%
+7
529
$1K ﹤0.01%
+3
530
$1K ﹤0.01%
+8
531
$1K ﹤0.01%
+7
532
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+17
533
$1K ﹤0.01%
+3
534
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+4
535
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+4
536
$1K ﹤0.01%
+18
537
$1K ﹤0.01%
+10
538
$1K ﹤0.01%
+30
539
$1K ﹤0.01%
+2
540
$1K ﹤0.01%
+7
541
$1K ﹤0.01%
+6
542
$1K ﹤0.01%
+9
543
$1K ﹤0.01%
+3
544
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+6
545
$1K ﹤0.01%
+10
546
$1K ﹤0.01%
+25
547
$1K ﹤0.01%
+7
548
$1K ﹤0.01%
+2
549
$1K ﹤0.01%
+3
550
$1K ﹤0.01%
+3,500
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