SF
Safeguard Financial Portfolio holdings
AUM
$456M
1-Year Return
6.36%
This Quarter Return
+2.63%
1 Year Return
+6.36%
3 Year Return
+21.89%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$52.7M
(+17%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
100
New
19
Increased
61
Reduced
14
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$12M |
| 2 |
Vanguard Value ETF
VTV
|
$9.44M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.59M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.37M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.94M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$997K |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$231K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$154K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$75.9K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$61.9K |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Consumer Discretionary | 0.89% |
| 3 | Consumer Staples | 0.74% |
| 4 | Financials | 0.67% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.7B
| $335K | 0.09% |
1,922
-60
| -3% | -$10.5K |
|
77
Home Depot
HD
$410B
| $335K | 0.09% |
+973
| New | +$335K |
|
78
Oracle
ORCL
$626B
| $325K | 0.09% |
+2,300
| New | +$325K |
|
79
AbbVie
ABBV
$376B
| $291K | 0.08% |
1,696
+404
| +31% | +$69.3K |
|
80
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $290K | 0.08% |
+5,721
| New | +$290K |
|
81
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $290K | 0.08% |
13,621
+3,902
| +40% | +$83K |
|
82
Walmart
WMT
$805B
| $289K | 0.08% |
+4,276
| New | +$289K |
|
83
Colgate-Palmolive
CL
$67.6B
| $283K | 0.08% |
2,917
| – | – |
|
84
NextEra Energy, Inc.
NEE
$146B
| $280K | 0.08% |
+3,952
| New | +$280K |
|
85
PepsiCo
PEP
$201B
| $276K | 0.08% |
+1,675
| New | +$276K |
|
86
Mastercard
MA
$538B
| $274K | 0.08% |
620
+162
| +35% | +$71.5K |
|
87
Visa
V
$681B
| $273K | 0.08% |
+1,040
| New | +$273K |
|
|
88
Vanguard Real Estate ETF
VNQ
$34.3B
| $250K | 0.07% |
2,987
-906
| -23% | -$75.9K |
|
89
EA Series Trust Strive Small-Cap ETF
STXK
$63.4M
| $249K | 0.07% |
8,592
+25
| +0.3% | +$725 |
|
90
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $236K | 0.07% |
707
+48
| +7% | +$16K |
|
91
Teradyne
TER
$19B
| $231K | 0.06% |
+1,561
| New | +$231K |
|
92
Merck
MRK
$210B
| $231K | 0.06% |
+1,866
| New | +$231K |
|
93
ProShares VIX Mid-Term Futures ETF
VIXM
$39.2M
| $229K | 0.06% |
15,967
+1,000
| +7% | +$14.3K |
|
94
Morgan Stanley
MS
$240B
| $225K | 0.06% |
+2,318
| New | +$225K |
|
95
Meta Platforms (Facebook)
META
$1.88T
| $223K | 0.06% |
+443
| New | +$223K |
|
96
Advanced Micro Devices
AMD
$263B
| $218K | 0.06% |
+1,341
| New | +$218K |
|
97
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $210K | 0.06% |
14,088
| – | – |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $209K | 0.06% |
+3,072
| New | +$209K |
|
99
Amgen
AMGN
$151B
| $208K | 0.06% |
+666
| New | +$208K |
|
100
iShares Exponential Technologies ETF
XT
$3.49B
| $204K | 0.06% |
3,460
| – | – |
|