SF
Safeguard Financial Portfolio holdings
AUM
$456M
1-Year Return
6.36%
This Quarter Return
-3.68%
1 Year Return
+6.36%
3 Year Return
+21.89%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
-$312K
(-0.15%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
608
New
3
Increased
29
Reduced
31
Closed
535
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.89M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.82M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.04M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.82M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$346K |
| 2 |
Qualcomm
QCOM
|
$213K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$212K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$210K |
| 5 |
NVIDIA
NVDA
|
$208K |
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Consumer Staples | 0.73% |
| 3 | Energy | 0.7% |
| 4 | Financials | 0.48% |
| 5 | Consumer Discretionary | 0.4% |
