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
$307M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$5.84M
3
+$2.28M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M

Top Sells

1
+$1.44M
2
+$1.25M
3
+$524K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$389K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$380K

Sector Composition

1 Technology 1.87%
2 Consumer Discretionary 0.69%
3 Consumer Staples 0.52%
4 Financials 0.47%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.07%
+458
77
$210K 0.07%
+1,333
78
$208K 0.07%
+9,719
79
$206K 0.07%
3,460
80
$202K 0.07%
14,088
81
$201K 0.07%
659
-247
82
– –
-1,711
83
– –
-1,962
84
– –
-7,116
85
– –
-1,809
86
– –
-11,500
1 2 3
4