SF

Safeguard Financial Portfolio holdings

AUM $456M
1-Year Return 6.36%
This Quarter Return
+6.58%
1 Year Return
+6.36%
3 Year Return
+21.89%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$25.1M
Cap. Flow
+$17.5M
Cap. Flow %
10.65%
Top 10 Hldgs %
73.35%
Holding
81
New
14
Increased
19
Reduced
30
Closed
11

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$6.62M
2
VTV icon
Vanguard Value ETF
VTV
$6.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.67M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.25M
5
AAPL icon
Apple
AAPL
$1.1M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$453K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$438K
3
PFE icon
Pfizer
PFE
$374K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$320K
5
VPU icon
Vanguard Utilities ETF
VPU
$307K

Sector Composition

1 Technology 2.26%
2 Consumer Staples 1.03%
3 Energy 0.85%
4 Financials 0.4%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
51
CBRE Group
CBRE
$48.1B
$309K 0.19%
4,246
-1,358
-24% -$98.8K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$308K 0.19%
3,286
– –
SMH icon
53
VanEck Semiconductor ETF
SMH
$27B
$306K 0.19%
+2,326
New +$306K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$666B
$294K 0.18%
715
-213
-23% -$87.6K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$258K 0.16%
4,825
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$243K 0.15%
2,512
-328
-12% -$31.7K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$101B
$230K 0.14%
4,600
+220
+5% +$11K
GOF icon
58
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$228K 0.14%
14,088
– –
QCOM icon
59
Qualcomm
QCOM
$172B
$228K 0.14%
+1,790
New +$228K
VOOG icon
60
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$228K 0.14%
+989
New +$228K
XLB icon
61
Materials Select Sector SPDR Fund
XLB
$5.48B
$227K 0.14%
+2,808
New +$227K
AMZN icon
62
Amazon
AMZN
$2.51T
$223K 0.14%
+2,155
New +$223K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$220K 0.13%
5,452
-483
-8% -$19.5K
CL icon
64
Colgate-Palmolive
CL
$67.6B
$215K 0.13%
2,862
– –
AVDE icon
65
Avantis International Equity ETF
AVDE
$8.73B
$212K 0.13%
+3,721
New +$212K
DFAI icon
66
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$209K 0.13%
+7,751
New +$209K
CVX icon
67
Chevron
CVX
$318B
$205K 0.12%
+1,254
New +$205K
ABBV icon
68
AbbVie
ABBV
$376B
$200K 0.12%
+1,256
New +$200K
TRUE icon
69
TrueCar
TRUE
$187M
$45K 0.03%
19,633
– –
SDC
70
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5K ﹤0.01%
+11,500
New +$5K
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-9,465
Closed -$438K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$22.1B
– –
-3,725
Closed -$263K
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$24.7B
– –
-2,909
Closed -$237K
PFE icon
74
Pfizer
PFE
$140B
– –
-7,296
Closed -$374K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,770
Closed -$225K
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