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
$140M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.71M
3
+$1.56M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.02M

Top Sells

1
+$389K
2
+$254K
3
+$247K
4
AMZN icon
Amazon
AMZN
+$224K
5
VOT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.2%
+8,597
52
$269K 0.19%
+2,840
53
$263K 0.19%
+3,725
54
$242K 0.17%
+4,825
55
$237K 0.17%
+2,909
56
$231K 0.17%
+5,935
57
$225K 0.16%
2,862
58
$225K 0.16%
2,770
-1,987
59
$225K 0.16%
+2,077
60
$224K 0.16%
1,815
+453
61
$221K 0.16%
+1,624
62
$214K 0.15%
14,088
63
$212K 0.15%
+4,380
64
$210K 0.15%
+1,500
65
$201K 0.14%
+1,616
66
$104K 0.07%
10,940
-40,955
67
$49K 0.04%
19,633
68
– –
-1,986
1 2
3