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
$165M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.09M
3
+$1.67M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.1M

Top Sells

1
+$453K
2
+$438K
3
+$374K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$320K
5
VPU icon
Vanguard Utilities ETF
VPU
+$307K

Sector Composition

1 Technology 2.26%
2 Consumer Staples 1.03%
3 Energy 0.85%
4 Financials 0.4%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,670
77
– –
-1,500
78
– –
-2,000
79
– –
-10,940
80
– –
-1,616
81
– –
-1,624
1 2 3
4