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
$456M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.94M
3
+$2.66M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M

Top Sells

1
+$876K
2
+$424K
3
+$409K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$320K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$302K

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 Change
in Stake 		Capital Flow
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$394K 0.09%
7,719
-140
DFAT icon
77
Dimensional US Targeted Value ETF
DFAT
$12B
$391K 0.09%
7,593
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$68.4B
$360K 0.08%
1,915
-7
IBM icon
79
IBM
IBM
$289B
$354K 0.08%
1,424
+13
IBTJ icon
80
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$899M
$329K 0.07%
15,092
+62
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$319K 0.07%
7,045
+2,338
AVGO icon
82
Broadcom
AVGO
$1.83T
$318K 0.07%
1,900
-264
ABBV icon
83
AbbVie
ABBV
$400B
$307K 0.07%
1,467
+14
ORCL icon
84
Oracle
ORCL
$611B
$306K 0.07%
2,187
-313
TFLO icon
85
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$298K 0.07%
5,891
+40
COP icon
86
ConocoPhillips
COP
$116B
$297K 0.07%
2,831
-833
CMG icon
87
Chipotle Mexican Grill
CMG
$44.7B
$286K 0.06%
5,700
CL icon
88
Colgate-Palmolive
CL
$62.7B
$273K 0.06%
2,917
AXP icon
89
American Express
AXP
$256B
$264K 0.06%
982
-134
QCOM icon
90
Qualcomm
QCOM
$188B
$253K 0.06%
1,650
-281
HD icon
91
Home Depot
HD
$351B
$244K 0.05%
665
-187
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$34B
$238K 0.05%
2,626
-132
GE icon
93
GE Aerospace
GE
$300B
$237K 0.05%
1,182
-31
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$235K 0.05%
4,715
+16
STXK icon
95
EA Series Trust Strive Small-Cap ETF
STXK
$66.4M
$234K 0.05%
8,155
-1,344
DFUV icon
96
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$233K 0.05%
5,653
-7,756
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
$227K 0.05%
1,312
-277
KR icon
98
Kroger
KR
$42.1B
$223K 0.05%
+3,291
TT icon
99
Trane Technologies
TT
$88.9B
$222K 0.05%
660
+19
IBTI icon
100
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$220K 0.05%
9,910
+18
1 2 3
4
5