SF
Safeguard Financial Portfolio holdings
AUM
$456M
This Quarter Return
-5.07%
1 Year Return
+6.36%
3 Year Return
+21.89%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$24.2M
(+29%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
26.67%
Top 10 Holdings %
Top 10 Hldgs %
73.32%
Holding
53
New
10
Increased
26
Reduced
12
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.64M |
| 2 |
Vanguard Value ETF
VTV
|
$8.36M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.89M |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$1.69M |
Top Sells
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Energy | 1.03% |
| 3 | Communication Services | 0.58% |
| 4 | Consumer Staples | 0.58% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| – | – |
-5,690
| Closed | -$284K |
|
52
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-4,906
| Closed | -$253K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-2,528
| Closed | -$321K |
|