SF
Safeguard Financial Portfolio holdings
AUM
$456M
This Quarter Return
+6.58%
1 Year Return
+6.36%
3 Year Return
+21.89%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+18%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
81
New
14
Increased
19
Reduced
30
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.62M |
| 2 |
Vanguard Value ETF
VTV
|
$6.09M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.67M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.25M |
| 5 |
Apple
AAPL
|
$1.1M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$453K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$438K |
| 3 |
Pfizer
PFE
|
$374K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$320K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Consumer Staples ETF
VDC
$7.61B
| – | – |
-1,670
| Closed | -$320K |
|
77
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| – | – |
-1,500
| Closed | -$210K |
|
|
78
Vanguard Utilities ETF
VPU
$7.23B
| – | – |
-2,000
| Closed | -$307K |
|
79
Warner Bros
WBD
$29.5B
| – | – |
-10,940
| Closed | -$104K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-1,616
| Closed | -$201K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-1,624
| Closed | -$221K |
|