SF

Safeguard Financial Portfolio holdings

AUM $456M
1-Year Est. Return 6.36%
This Fund
S&P 500
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
+$6.12M
2
+$6.06M
3
+$2.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.9M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.7M

Top Sells

1
+$358K
2
+$222K
3
+$213K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$213K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$210K

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
– –
-125
77
– –
-316
78
– –
-2,228
79
– –
-4
80
– –
-332
81
– –
-5,145
82
– –
-343
83
– –
-858
84
– –
-5,530
85
– –
-2,714
86
– –
-354
87
– –
-38
88
– –
-1,531
89
– –
-19
90
– –
-244
91
– –
-340
92
– –
-3
93
– –
-1,520
94
– –
-26
95
– –
-93
96
– –
-123
97
– –
-445
98
– –
-6
99
– –
-30
100
– –
-696
2 3
4
5 6