SF
Safeguard Financial Portfolio holdings
AUM
$456M
This Quarter Return
+2.63%
1 Year Return
+6.36%
3 Year Return
+21.89%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+17%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
100
New
19
Increased
61
Reduced
14
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$12M |
| 2 |
Vanguard Value ETF
VTV
|
$9.44M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.59M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.37M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.94M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$997K |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$231K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$154K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$75.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $690K | 0.19% |
812
+463
| +133% | +$393K |
|
52
VanEck Semiconductor ETF
SMH
$26.6B
| $687K | 0.19% |
2,634
+237
| +10% | +$61.8K |
|
53
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $682K | 0.19% |
30,120
+16,805
| +126% | +$381K |
|
54
Tesla
TSLA
$1.08T
| $600K | 0.17% |
3,033
+500
| +20% | +$98.9K |
|
55
Vanguard Large-Cap ETF
VV
$44.3B
| $588K | 0.16% |
2,357
+15
| +0.6% | +$3.75K |
|
56
Schwab US Large- Cap ETF
SCHX
$58.8B
| $570K | 0.16% |
26,616
+33
| +0.1% | +$707 |
|
57
Exxon Mobil
XOM
$477B
| $554K | 0.15% |
4,811
+828
| +21% | +$95.3K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $552K | 0.15% |
1,008
-1
| -0.1% | -$547 |
|
59
Vanguard Total International Stock ETF
VXUS
$101B
| $532K | 0.15% |
8,819
+759
| +9% | +$45.8K |
|
60
ConocoPhillips
COP
$118B
| $528K | 0.15% |
4,619
+211
| +5% | +$24.1K |
|
61
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $507K | 0.14% |
11,539
+32
| +0.3% | +$1.41K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23B
| $452K | 0.13% |
3,705
+163
| +5% | +$19.9K |
|
63
Qualcomm
QCOM
$170B
| $446K | 0.12% |
2,241
+268
| +14% | +$53.4K |
|
64
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $427K | 0.12% |
+19,344
| New | +$427K |
|
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $426K | 0.12% |
7,266
-1,055
| -13% | -$61.9K |
|
66
Northrop Grumman
NOC
$83.2B
| $419K | 0.12% |
960
-24
| -2% | -$10.5K |
|
67
Vanguard Total World Stock ETF
VT
$51.4B
| $411K | 0.11% |
+3,653
| New | +$411K |
|
68
iShares Core S&P US Value ETF
IUSV
$21.9B
| $405K | 0.11% |
4,597
| – | – |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $400K | 0.11% |
+3,752
| New | +$400K |
|
70
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $395K | 0.11% |
19,471
+3,683
| +23% | +$74.7K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $391K | 0.11% |
6,683
+1
| +0% | +$59 |
|
72
CBRE Group
CBRE
$47.3B
| $390K | 0.11% |
4,381
+135
| +3% | +$12K |
|
73
Chevron
CVX
$318B
| $372K | 0.1% |
2,377
+1,044
| +78% | +$163K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.6B
| $356K | 0.1% |
1,574
+23
| +1% | +$5.2K |
|
75
Broadcom
AVGO
$1.42T
| $356K | 0.1% |
+2,220
| New | +$356K |
|