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
$207M
AUM Growth
-$312K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.82M
3
+$2.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.6M

Top Sells

1
+$346K
2
+$213K
3
+$212K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$210K
5
NVDA icon
NVIDIA
NVDA
+$208K

Sector Composition

1 Technology 1.97%
2 Consumer Staples 0.73%
3 Energy 0.7%
4 Financials 0.48%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-800
77
– –
-125
78
– –
-316
79
– –
-227
80
– –
-154
81
– –
-4
82
– –
-332
83
– –
-5,145
84
– –
-343
85
– –
-858
86
– –
-5,530
87
– –
-2,714
88
– –
-354
89
– –
-38
90
– –
-1,531
91
– –
-19
92
– –
-244
93
– –
-340
94
– –
-3
95
– –
-1,520
96
– –
-26
97
– –
-93
98
– –
-123
99
– –
-89
100
– –
-445
2 3
4
5 6