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
551
$1K ﹤0.01%
+9
552
$1K ﹤0.01%
+10
553
$1K ﹤0.01%
+26
554
$1K ﹤0.01%
+4
555
$1K ﹤0.01%
+11
556
$1K ﹤0.01%
+7
557
$1K ﹤0.01%
+12
558
$1K ﹤0.01%
+30
559
$1K ﹤0.01%
+10
560
$1K ﹤0.01%
+7
561
$1K ﹤0.01%
+5
562
$1K ﹤0.01%
+2
563
$1K ﹤0.01%
+9
564
$1K ﹤0.01%
+3
565
$1K ﹤0.01%
+3
566
$1K ﹤0.01%
+1
567
$1K ﹤0.01%
+4
568
$1K ﹤0.01%
+19
569
$1K ﹤0.01%
+3
570
– –
0
571
$1K ﹤0.01%
+25
572
$1K ﹤0.01%
+3
573
$1K ﹤0.01%
+1
574
$1K ﹤0.01%
+22
575
$1K ﹤0.01%
+30
20 21 22
23
24