SF
Safeguard Financial Portfolio holdings
AUM
$456M
This Quarter Return
+8.75%
1 Year Return
+6.36%
3 Year Return
+21.89%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$42.8M
(+16%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
80.12%
Holding
86
New
7
Increased
35
Reduced
31
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.65M |
| 2 |
Vanguard Value ETF
VTV
|
$5.84M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.28M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.47M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.44M |
| 2 |
Tesla
TSLA
|
$1.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$524K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$389K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $221K | 0.07% |
+458
| New | +$221K |
|
77
Chevron
CVX
$318B
| $210K | 0.07% |
+1,333
| New | +$210K |
|
78
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $208K | 0.07% |
+9,719
| New | +$208K |
|
79
iShares Exponential Technologies ETF
XT
$3.48B
| $206K | 0.07% |
3,460
| – | – |
|
80
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $202K | 0.07% |
14,088
| – | – |
|
81
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $201K | 0.07% |
659
-247
| -27% | -$75.3K |
|
82
Garmin
GRMN
$45.6B
| – | – |
-1,711
| Closed | -$220K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-1,962
| Closed | -$212K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-7,116
| Closed | -$292K |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-1,809
| Closed | -$202K |
|
|
SDC
86
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-11,500
| Closed | -$69 |
|