SF
Safeguard Financial Portfolio holdings
AUM
$456M
This Quarter Return
+7.87%
1 Year Return
+6.36%
3 Year Return
+21.89%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+29%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
17.24%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
68
New
19
Increased
29
Reduced
14
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.11M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.71M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.57M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.02M |
Top Sells
| 1 |
Warner Bros
WBD
|
$389K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$254K |
| 3 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
$247K |
| 4 |
Amazon
AMZN
|
$224K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$177K |
Sector Composition
| 1 | Technology | 1.33% |
| 2 | Consumer Staples | 1.25% |
| 3 | Energy | 1.13% |
| 4 | Financials | 0.49% |
| 5 | Industrials | 0.44% |
