SF
Safeguard Financial Portfolio holdings
AUM
$456M
This Quarter Return
-15.35%
1 Year Return
+6.36%
3 Year Return
+21.89%
5 Year Return
–
10 Year Return
–
AUM
$83.8M
AUM Growth
+$16.9M
(+25%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
31.25%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
56
New
8
Increased
23
Reduced
10
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.76M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.75M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.65M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.41M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$98.7B
| – | – |
-601
| Closed | -$250K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-1,982
| Closed | -$222K |
|
53
Walmart
WMT
$797B
| – | – |
-4,308
| Closed | -$214K |
|
54
Materials Select Sector SPDR Fund
XLB
$5.44B
| – | – |
-2,651
| Closed | -$234K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.9B
| – | – |
-7,184
| Closed | -$275K |
|
|
DISCK
56
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-30,894
| Closed | -$771K |
|