SF
Safeguard Financial Portfolio holdings
AUM
$456M
1-Year Return
6.36%
This Quarter Return
+5.87%
1 Year Return
+6.36%
3 Year Return
+21.89%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$64.7M
(+18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
77.2%
Holding
131
New
31
Increased
63
Reduced
23
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$11.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.34M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.51M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.89M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$905K |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$781K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$285K |
| 4 |
Teradyne
TER
|
$231K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$220K |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Consumer Discretionary | 0.87% |
| 3 | Financials | 0.79% |
| 4 | Consumer Staples | 0.71% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.74T
| $694K | 0.16% |
4,152
+148
| +4% | +$24.7K |
|
52
Exxon Mobil
XOM
$478B
| $687K | 0.16% |
5,857
+1,046
| +22% | +$123K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23B
| $661K | 0.16% |
4,879
+1,174
| +32% | +$159K |
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| $645K | 0.15% |
9,969
+1,150
| +13% | +$74.4K |
|
55
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $624K | 0.15% |
28,128
+14,507
| +107% | +$322K |
|
56
Vanguard Large-Cap ETF
VV
$44.3B
| $621K | 0.15% |
2,357
| – | – |
|
57
Schwab US Large- Cap ETF
SCHX
$58.8B
| $605K | 0.14% |
26,757
+141
| +0.5% | +$3.19K |
|
|
58
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $601K | 0.14% |
11,375
-5,399
| -32% | -$285K |
|
59
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $591K | 0.14% |
12,585
+1,046
| +9% | +$49.2K |
|
60
Honeywell
HON
$136B
| $590K | 0.14% |
2,855
-464
| -14% | -$95.9K |
|
61
Technology Select Sector SPDR Fund
XLK
$83B
| $569K | 0.13% |
2,521
+947
| +60% | +$214K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $567K | 0.13% |
9,094
+2,411
| +36% | +$150K |
|
63
Northrop Grumman
NOC
$83B
| $532K | 0.13% |
1,008
+48
| +5% | +$25.3K |
|
64
Broadcom
AVGO
$1.43T
| $503K | 0.12% |
2,916
+696
| +31% | +$120K |
|
65
VanEck Semiconductor ETF
SMH
$26.5B
| $503K | 0.12% |
2,048
-586
| -22% | -$144K |
|
66
Walmart
WMT
$796B
| $483K | 0.11% |
5,976
+1,700
| +40% | +$137K |
|
67
CBRE Group
CBRE
$47.6B
| $482K | 0.11% |
3,872
-509
| -12% | -$63.4K |
|
68
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $482K | 0.11% |
22,697
+3,226
| +17% | +$68.5K |
|
69
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $459K | 0.11% |
20,271
+927
| +5% | +$21K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $458K | 0.11% |
7,266
| – | – |
|
71
ConocoPhillips
COP
$119B
| $455K | 0.11% |
4,323
-296
| -6% | -$31.2K |
|
72
Home Depot
HD
$407B
| $446K | 0.11% |
1,100
+127
| +13% | +$51.5K |
|
73
iShares Core S&P US Value ETF
IUSV
$21.9B
| $439K | 0.1% |
4,597
| – | – |
|
74
Vanguard Total World Stock ETF
VT
$51.4B
| $437K | 0.1% |
3,654
+1
| +0% | +$120 |
|
75
Invesco NASDAQ 100 ETF
QQQM
$58.6B
| $436K | 0.1% |
+2,170
| New | +$436K |
|