SF
Safeguard Financial Portfolio holdings
AUM
$456M
This Quarter Return
+11.03%
1 Year Return
+6.36%
3 Year Return
+21.89%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+27%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
87
New
15
Increased
34
Reduced
24
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$11.9M |
| 2 |
Vanguard Value ETF
VTV
|
$9.7M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.87M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.7M |
Top Sells
Sector Composition
| 1 | Technology | 1.88% |
| 2 | Consumer Discretionary | 1.03% |
| 3 | Consumer Staples | 0.65% |
| 4 | Financials | 0.44% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Exponential Technologies ETF
XT
$3.51B
| $207K | 0.08% | +3,460 | New | +$207K |
|
77
Vanguard High Dividend Yield ETF
VYM
$64B
| $202K | 0.08% | 1,809 -635 | -26% | -$70.9K |
|
78
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $180K | 0.07% | 14,088 | – | – |
|
|
SDC
79
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $69 | ﹤0.01% | 11,500 | – | – |
|
80
Chevron
CVX
$324B
| – | – | -1,256 | Closed | -$212K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -5,734 | Closed | -$273K |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – | -2,966 | Closed | -$265K |
|
83
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| – | – | -5,354 | Closed | -$234K |
|
84
Teradyne
TER
$18.8B
| – | – | -2,312 | Closed | -$232K |
|
85
TrueCar
TRUE
$195M
| – | – | -19,633 | Closed | -$40.6K |
|
|
IBDO
86
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – | -14,175 | Closed | -$359K |
|
|
IBTD
87
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – | -79,748 | Closed | -$1.98M |
|