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
$208M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.72M
3
+$1.76M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M

Top Sells

1
+$758K
2
+$537K
3
+$455K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$418K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$212K

Sector Composition

1 Technology 2.43%
2 Consumer Staples 1.17%
3 Energy 0.86%
4 Financials 0.77%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$159K 0.08%
+861
77
$156K 0.08%
+1,997
78
$154K 0.07%
+1,531
79
$152K 0.07%
+4,684
80
$151K 0.07%
+840
81
$148K 0.07%
+714
82
$147K 0.07%
+3,128
83
$145K 0.07%
+750
84
$144K 0.07%
+5,477
85
$137K 0.07%
+1,146
86
$134K 0.06%
+2,799
87
$133K 0.06%
+5,891
88
$125K 0.06%
+1,040
89
$125K 0.06%
+929
90
$123K 0.06%
+1,520
91
$118K 0.06%
+2,191
92
$115K 0.06%
+549
93
$112K 0.05%
+2,190
94
$109K 0.05%
+583
95
$107K 0.05%
+5,530
96
$107K 0.05%
4,000
-17,000
97
$102K 0.05%
+5,355
98
$102K 0.05%
+1,047
99
$99K 0.05%
+592
100
$99K 0.05%
+347
2 3
4
5 6