SF

Safeguard Financial Portfolio holdings

AUM $456M
This Quarter Return
+1.51%
1 Year Return
+6.36%
3 Year Return
+21.89%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$53.2M
Cap. Flow %
11.57%
Top 10 Hldgs %
78.82%
Holding
137
New
12
Increased
60
Reduced
36
Closed
23

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$16M
2
VTV icon
Vanguard Value ETF
VTV
$6.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.26M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
MA icon
51
Mastercard
MA
$536B
$727K 0.16%
1,381
+665
+93% +$350K
WMT icon
52
Walmart
WMT
$793B
$706K 0.15%
7,819
+1,843
+31% +$167K
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$675K 0.15%
3,653
-515
-12% -$95.2K
HON icon
54
Honeywell
HON
$136B
$662K 0.14%
2,931
+76
+3% +$17.2K
XLI icon
55
Industrial Select Sector SPDR Fund
XLI
$23B
$644K 0.14%
4,890
+11
+0.2% +$1.45K
VV icon
56
Vanguard Large-Cap ETF
VV
$44.3B
$636K 0.14%
2,357
– –
XOM icon
57
Exxon Mobil
XOM
$477B
$613K 0.13%
5,701
-156
-3% -$16.8K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$101B
$588K 0.13%
9,979
+10
+0.1% +$589
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$83.6B
$587K 0.13%
2,523
+2
+0.1% +$465
IBTH icon
60
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$574K 0.12%
25,861
+5,590
+28% +$124K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$555K 0.12%
8,908
-186
-2% -$11.6K
DFUV icon
62
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$549K 0.12%
13,409
+7,321
+120% +$300K
SMH icon
63
VanEck Semiconductor ETF
SMH
$26.6B
$547K 0.12%
2,258
+210
+10% +$50.8K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$546K 0.12%
+4,243
New +$546K
NTSX icon
65
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$540K 0.12%
11,571
-1,014
-8% -$47.3K
V icon
66
Visa
V
$681B
$525K 0.11%
1,661
+215
+15% +$67.9K
AVGO icon
67
Broadcom
AVGO
$1.42T
$502K 0.11%
2,164
-752
-26% -$174K
IBDV icon
68
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$499K 0.11%
23,361
-4,767
-17% -$102K
CBRE icon
69
CBRE Group
CBRE
$47.3B
$496K 0.11%
3,779
-93
-2% -$12.2K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$480K 0.1%
8,356
+1,090
+15% +$62.6K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$476K 0.1%
4,130
+490
+13% +$56.5K
NOC icon
72
Northrop Grumman
NOC
$83.2B
$473K 0.1%
1,008
– –
IBDW icon
73
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$469K 0.1%
23,056
+359
+2% +$7.31K
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$457K 0.1%
2,174
+4
+0.2% +$842
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$21.9B
$426K 0.09%
4,597
– –
1 2
3
4 5