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

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
576
$1K ﹤0.01%
+16
577
$1K ﹤0.01%
+6
578
$1K ﹤0.01%
+100
579
$1K ﹤0.01%
+500
580
$1K ﹤0.01%
+54
581
$1K ﹤0.01%
+10
582
$1K ﹤0.01%
+12
583
$1K ﹤0.01%
+4
584
$1K ﹤0.01%
+6
585
$1K ﹤0.01%
+4
586
$1K ﹤0.01%
+6
587
$1K ﹤0.01%
+4
588
$1K ﹤0.01%
+10
589
$1K ﹤0.01%
+6
590
$1K ﹤0.01%
+10
591
-3,721
592
-7,751
593
$0 ﹤0.01%
+56