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
$207M
AUM Growth
-$312K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.82M
3
+$2.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.6M

Top Sells

1
+$346K
2
+$213K
3
+$212K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$210K
5
NVDA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.17%
3,473
+102
52
$345K 0.17%
2,377
53
$332K 0.16%
13,432
-609
54
$318K 0.15%
1,940
-7
55
$314K 0.15%
4,246
56
$273K 0.13%
5,734
+5,513
57
$265K 0.13%
2,966
-320
58
$253K 0.12%
2,444
-83
59
$250K 0.12%
4,825
60
$240K 0.12%
1,657
+359
61
$236K 0.11%
570
+50
62
$235K 0.11%
4,715
-560
63
$234K 0.11%
+5,354
64
$232K 0.11%
+2,312
65
$227K 0.11%
920
+4
66
$212K 0.1%
1,256
-19
67
$208K 0.1%
14,088
68
$206K 0.1%
+1,961
69
$204K 0.1%
8,092
+15
70
$204K 0.1%
2,862
71
$40.6K 0.02%
19,633
72
$4.77K ﹤0.01%
11,500
73
– –
-378
74
– –
-233
75
– –
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1 2
3
4 5