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
$360M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.44M
3
+$3.59M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.37M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.94M

Top Sells

1
+$997K
2
+$231K
3
+$154K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$75.9K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$61.9K

Sector Composition

1 Technology 2.54%
2 Consumer Discretionary 0.89%
3 Consumer Staples 0.74%
4 Financials 0.67%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$690K 0.19%
812
+463
52
$687K 0.19%
2,634
+237
53
$682K 0.19%
30,120
+16,805
54
$600K 0.17%
3,033
+500
55
$588K 0.16%
2,357
+15
56
$570K 0.16%
26,616
+33
57
$554K 0.15%
4,811
+828
58
$552K 0.15%
1,008
-1
59
$532K 0.15%
8,819
+759
60
$528K 0.15%
4,619
+211
61
$507K 0.14%
11,539
+32
62
$452K 0.13%
3,705
+163
63
$446K 0.12%
2,241
+268
64
$427K 0.12%
+19,344
65
$426K 0.12%
7,266
-1,055
66
$419K 0.12%
960
-24
67
$411K 0.11%
+3,653
68
$405K 0.11%
4,597
69
$400K 0.11%
+3,752
70
$395K 0.11%
19,471
+3,683
71
$391K 0.11%
6,683
+1
72
$390K 0.11%
4,381
+135
73
$372K 0.1%
2,377
+1,044
74
$356K 0.1%
1,574
+23
75
$356K 0.1%
+2,220
1 2
3
4