SF
Safeguard Financial Portfolio holdings
AUM
$456M
This Quarter Return
+11.03%
1 Year Return
+6.36%
3 Year Return
+21.89%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+27%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
87
New
15
Increased
34
Reduced
24
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$11.9M |
| 2 |
Vanguard Value ETF
VTV
|
$9.7M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.87M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.7M |
Top Sells
Sector Composition
| 1 | Technology | 1.88% |
| 2 | Consumer Discretionary | 1.03% |
| 3 | Consumer Staples | 0.65% |
| 4 | Financials | 0.44% |
| 5 | Energy | 0.41% |
