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
$264M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.7M
3
+$3.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.87M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.7M

Top Sells

1
+$1.98M
2
+$970K
3
+$389K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$359K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$355K

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 Change
in Stake 		Capital Flow
76
$207K 0.08%
+3,460
77
$202K 0.08%
1,809
-635
78
$180K 0.07%
14,088
79
$69 ﹤0.01%
11,500
80
– –
-1,256
81
– –
-5,734
82
– –
-2,966
83
– –
-5,354
84
– –
-2,312
85
– –
-19,633
86
– –
-14,175
87
– –
-79,748
1 2 3
4