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
$456M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.94M
3
+$2.66M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M

Top Sells

1
+$876K
2
+$424K
3
+$409K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$320K
5
IJT icon
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 Change
in Stake 		Capital Flow
WMT icon
51
Walmart
WMT
$926B
$681K 0.15%
7,752
-67
VB icon
52
Vanguard Small-Cap ETF
VB
$69.8B
$664K 0.15%
2,994
-513
XOM icon
53
Exxon Mobil
XOM
$497B
$643K 0.14%
5,404
-297
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$112B
$617K 0.14%
9,928
-51
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$615K 0.13%
4,696
-194
IBDV icon
56
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$605K 0.13%
27,843
+4,482
NTSX icon
57
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$600K 0.13%
13,251
+1,680
FTEC icon
58
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$591K 0.13%
3,662
+9
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$47.8B
$569K 0.12%
2,755
+232
IBTH icon
60
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$565K 0.12%
25,199
-662
V icon
61
Visa
V
$640B
$551K 0.12%
1,573
-88
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$102B
$548K 0.12%
9,398
+490
VV icon
63
Vanguard Large-Cap ETF
VV
$47.6B
$547K 0.12%
2,127
-230
IBDW icon
64
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$543K 0.12%
26,184
+3,128
DFUS icon
65
Dimensional US Equity ETF
DFUS
$18.1B
$533K 0.12%
8,821
-14,483
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$518K 0.11%
4,244
+1
NOC icon
67
Northrop Grumman
NOC
$78B
$508K 0.11%
992
-16
IYW icon
68
iShares US Technology ETF
IYW
$21.3B
$506K 0.11%
+3,599
IXN icon
69
iShares Global Tech ETF
IXN
$6.49B
$505K 0.11%
+6,662
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$495K 0.11%
8,156
-200
CBRE icon
71
CBRE Group
CBRE
$48.1B
$494K 0.11%
3,779
HON icon
72
Honeywell
HON
$122B
$470K 0.1%
2,221
-710
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$24B
$424K 0.09%
4,597
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$88.8B
$422K 0.09%
4,038
-92
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$417K 0.09%
2,159
-15
1 2
3
4 5