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
$264M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.7M
3
+$3.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.87M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.7M

Top Sells

1
+$1.98M
2
+$970K
3
+$389K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$359K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$355K

Sector Composition

1 Technology 1.88%
2 Consumer Discretionary 1.03%
3 Consumer Staples 0.65%
4 Financials 0.44%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.15%
3,583
+110
52
$399K 0.15%
23,822
-12,195
53
$395K 0.15%
4,246
54
$388K 0.15%
+4,597
55
$374K 0.14%
1,943
+3
56
$370K 0.14%
6,680
+1,965
57
$365K 0.14%
2,145
+488
58
$328K 0.12%
+1,982
59
$320K 0.12%
670
-467
60
$318K 0.12%
2,094
-856
61
$305K 0.12%
+12,170
62
$296K 0.11%
+12,366
63
$292K 0.11%
+7,116
64
$264K 0.1%
+1,825
65
$262K 0.1%
+5,300
66
$254K 0.1%
+10,648
67
$248K 0.09%
8,548
+456
68
$245K 0.09%
+1,741
69
$245K 0.09%
906
-14
70
$234K 0.09%
+10,133
71
$228K 0.09%
2,862
72
$226K 0.09%
+1,620
73
$220K 0.08%
1,711
-250
74
$212K 0.08%
+1,962
75
$208K 0.08%
+315
1 2
3
4