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
$460M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.45M
3
+$3.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.9M

Top Sells

1
+$2.26M
2
+$1.93M
3
+$798K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$546K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$493K

Sector Composition

1 Technology 2.44%
2 Consumer Discretionary 1.06%
3 Financials 0.84%
4 Consumer Staples 0.66%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$512B
$727K 0.16%
1,381
+665
WMT icon
52
Walmart
WMT
$853B
$706K 0.15%
7,819
+1,843
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$675K 0.15%
3,653
-515
HON icon
54
Honeywell
HON
$131B
$662K 0.14%
2,931
+76
XLI icon
55
Industrial Select Sector SPDR Fund
XLI
$23.7B
$644K 0.14%
4,890
+11
VV icon
56
Vanguard Large-Cap ETF
VV
$46.5B
$636K 0.14%
2,357
XOM icon
57
Exxon Mobil
XOM
$480B
$613K 0.13%
5,701
-156
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$108B
$588K 0.13%
9,979
+10
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$94.7B
$587K 0.13%
2,523
+2
IBTH icon
60
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$574K 0.12%
25,861
+5,590
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
$555K 0.12%
8,908
-186
DFUV icon
62
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$549K 0.12%
13,409
+7,321
SMH icon
63
VanEck Semiconductor ETF
SMH
$35.3B
$547K 0.12%
2,258
+210
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$546K 0.12%
+4,243
NTSX icon
65
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$540K 0.12%
11,571
-1,014
V icon
66
Visa
V
$668B
$525K 0.11%
1,661
+215
AVGO icon
67
Broadcom
AVGO
$1.65T
$502K 0.11%
2,164
-752
IBDV icon
68
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.13B
$499K 0.11%
23,361
-4,767
CBRE icon
69
CBRE Group
CBRE
$47.6B
$496K 0.11%
3,779
-93
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$480K 0.1%
8,356
+1,090
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$476K 0.1%
4,130
+490
NOC icon
72
Northrop Grumman
NOC
$86.2B
$473K 0.1%
1,008
IBDW icon
73
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$469K 0.1%
23,056
+359
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$457K 0.1%
2,174
+4
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$22.7B
$426K 0.09%
4,597
1 2
3
4 5