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
$83.8M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$8.75M
3
+$2.65M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Top Sells

1
+$771K
2
+$723K
3
+$532K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$513K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$396K

Sector Composition

1 Communication Services 0.84%
2 Technology 0.56%
3 Financials 0.53%
4 Consumer Staples 0.52%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-601
52
– –
-1,982
53
– –
-4,308
54
– –
-2,651
55
– –
-7,184
56
– –
-30,894
1 2
3