SF
Safeguard Financial Portfolio holdings
AUM
$456M
1-Year Return
6.36%
This Quarter Return
-3.57%
1 Year Return
+6.36%
3 Year Return
+21.89%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
-$3.72M
(-0.81%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
117
New
3
Increased
43
Reduced
54
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.03M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.94M |
| 3 |
Vanguard Value ETF
VTV
|
$2.66M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.42M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.32M |
Top Sells
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Financials | 0.85% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Consumer Staples | 0.61% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $394K | 0.09% |
7,719
-140
| -2% | -$7.15K |
|
77
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $391K | 0.09% |
7,593
| – | – |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $360K | 0.08% |
1,915
-7
| -0.4% | -$1.32K |
|
79
IBM
IBM
$232B
| $354K | 0.08% |
1,424
+13
| +0.9% | +$3.23K |
|
80
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $329K | 0.07% |
15,092
+62
| +0.4% | +$1.35K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $319K | 0.07% |
7,045
+2,338
| +50% | +$106K |
|
82
Broadcom
AVGO
$1.58T
| $318K | 0.07% |
1,900
-264
| -12% | -$44.2K |
|
83
AbbVie
ABBV
$375B
| $307K | 0.07% |
1,467
+14
| +1% | +$2.93K |
|
84
Oracle
ORCL
$654B
| $306K | 0.07% |
2,187
-313
| -13% | -$43.8K |
|
85
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $298K | 0.07% |
5,891
+40
| +0.7% | +$2.03K |
|
86
ConocoPhillips
COP
$116B
| $297K | 0.07% |
2,831
-833
| -23% | -$87.5K |
|
87
Chipotle Mexican Grill
CMG
$55.1B
| $286K | 0.06% |
5,700
| – | – |
|
88
Colgate-Palmolive
CL
$68.8B
| $273K | 0.06% |
2,917
| – | – |
|
89
American Express
AXP
$227B
| $264K | 0.06% |
982
-134
| -12% | -$36.1K |
|
90
Qualcomm
QCOM
$172B
| $253K | 0.06% |
1,650
-281
| -15% | -$43.2K |
|
91
Home Depot
HD
$417B
| $244K | 0.05% |
665
-187
| -22% | -$68.5K |
|
92
Vanguard Real Estate ETF
VNQ
$34.7B
| $238K | 0.05% |
2,626
-132
| -5% | -$12K |
|
93
GE Aerospace
GE
$296B
| $237K | 0.05% |
1,182
-31
| -3% | -$6.21K |
|
94
Financial Select Sector SPDR Fund
XLF
$53.2B
| $235K | 0.05% |
4,715
+16
| +0.3% | +$797 |
|
95
EA Series Trust Strive Small-Cap ETF
STXK
$63.7M
| $234K | 0.05% |
8,155
-1,344
| -14% | -$38.6K |
|
96
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $233K | 0.05% |
5,653
-7,756
| -58% | -$320K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $227K | 0.05% |
1,312
-277
| -17% | -$48K |
|
98
Kroger
KR
$44.8B
| $223K | 0.05% |
+3,291
| New | +$223K |
|
99
Trane Technologies
TT
$92.1B
| $222K | 0.05% |
660
+19
| +3% | +$6.4K |
|
100
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $220K | 0.05% |
9,910
+18
| +0.2% | +$400 |
|