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
$208M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.72M
3
+$1.76M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M

Top Sells

1
+$758K
2
+$537K
3
+$455K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$418K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$212K

Sector Composition

1 Technology 2.43%
2 Consumer Staples 1.17%
3 Energy 0.86%
4 Financials 0.77%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.16%
4,246
52
$338K 0.16%
+1,947
53
$328K 0.16%
737
+22
54
$312K 0.15%
3,286
55
$305K 0.15%
2,340
+185
56
$275K 0.13%
5,275
+675
57
$268K 0.13%
2,527
-538
58
$262K 0.13%
4,825
59
$240K 0.12%
+4,288
60
$232K 0.11%
916
-73
61
$229K 0.11%
+520
62
$223K 0.11%
14,088
63
$220K 0.11%
2,862
64
$214K 0.1%
+8,077
65
$213K 0.1%
1,790
66
$210K 0.1%
5,184
-268
67
$208K 0.1%
+4,930
68
$200K 0.1%
+4,182
69
$200K 0.1%
1,275
+21
70
$190K 0.09%
1,916
-596
71
$188K 0.09%
+1,298
72
$180K 0.09%
+336
73
$171K 0.08%
1,272
+16
74
$170K 0.08%
+1,153
75
$161K 0.08%
+362
1 2
3
4 5