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
$307M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$5.84M
3
+$2.28M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M

Top Sells

1
+$1.44M
2
+$1.25M
3
+$524K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$389K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$380K

Sector Composition

1 Technology 1.87%
2 Consumer Discretionary 0.69%
3 Consumer Staples 0.52%
4 Financials 0.47%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.16%
8,321
+200
52
$486K 0.16%
8,060
-6,456
53
$486K 0.16%
11,507
+29
54
$471K 0.15%
984
55
$468K 0.15%
20,488
+10,355
56
$463K 0.15%
3,983
-122
57
$446K 0.15%
3,542
-41
58
$445K 0.15%
2,533
-7,084
59
$416K 0.14%
4,597
60
$413K 0.13%
4,246
61
$406K 0.13%
6,682
+2
62
$355K 0.12%
1,982
63
$337K 0.11%
3,893
-1,835
64
$334K 0.11%
1,973
+148
65
$323K 0.11%
+15,788
66
$323K 0.11%
1,551
-392
67
$321K 0.1%
2,109
+368
68
$302K 0.1%
+13,315
69
$275K 0.09%
1,373
-772
70
$263K 0.09%
2,917
+55
71
$257K 0.08%
8,567
+19
72
$256K 0.08%
349
+34
73
$244K 0.08%
1,616
-4
74
$237K 0.08%
14,967
-8,855
75
$235K 0.08%
+1,292
1 2
3
4