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
$424M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.34M
3
+$3.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.51M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.89M

Top Sells

1
+$905K
2
+$781K
3
+$285K
4
TER icon
Teradyne
TER
+$231K
5
VOE icon
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 Change
in Stake 		Capital Flow
51
$694K 0.16%
4,152
+148
52
$687K 0.16%
5,857
+1,046
53
$661K 0.16%
4,879
+1,174
54
$645K 0.15%
9,969
+1,150
55
$624K 0.15%
28,128
+14,507
56
$621K 0.15%
2,357
57
$605K 0.14%
26,757
+141
58
$601K 0.14%
11,375
-5,399
59
$591K 0.14%
12,585
+1,046
60
$590K 0.14%
2,855
-464
61
$569K 0.13%
2,521
+947
62
$567K 0.13%
9,094
+2,411
63
$532K 0.13%
1,008
+48
64
$503K 0.12%
2,916
+696
65
$503K 0.12%
2,048
-586
66
$483K 0.11%
5,976
+1,700
67
$482K 0.11%
3,872
-509
68
$482K 0.11%
22,697
+3,226
69
$459K 0.11%
20,271
+927
70
$458K 0.11%
7,266
71
$455K 0.11%
4,323
-296
72
$446K 0.11%
1,100
+127
73
$439K 0.1%
4,597
74
$437K 0.1%
3,654
+1
75
$436K 0.1%
+2,170
1 2
3
4 5