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
$165M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.09M
3
+$1.67M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.1M

Top Sells

1
+$453K
2
+$438K
3
+$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 Change
in Stake 		Capital Flow
51
$309K 0.19%
4,246
-1,358
52
$308K 0.19%
3,286
53
$306K 0.19%
+2,326
54
$294K 0.18%
715
-213
55
$258K 0.16%
4,825
56
$243K 0.15%
2,512
-328
57
$230K 0.14%
4,600
+220
58
$228K 0.14%
14,088
59
$228K 0.14%
+1,790
60
$228K 0.14%
+989
61
$227K 0.14%
+2,808
62
$223K 0.14%
+2,155
63
$220K 0.13%
5,452
-483
64
$215K 0.13%
2,862
65
$212K 0.13%
+3,721
66
$209K 0.13%
+7,751
67
$205K 0.12%
+1,254
68
$200K 0.12%
+1,256
69
$45K 0.03%
19,633
70
$5K ﹤0.01%
+11,500
71
– –
-9,465
72
– –
-3,725
73
– –
-2,909
74
– –
-7,296
75
– –
-2,770
1 2
3
4