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
$360M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.44M
3
+$3.59M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.37M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.94M

Top Sells

1
+$997K
2
+$231K
3
+$154K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$75.9K
5
VEU icon
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 Change
in Stake 		Capital Flow
76
$335K 0.09%
1,922
-60
77
$335K 0.09%
+973
78
$325K 0.09%
+2,300
79
$291K 0.08%
1,696
+404
80
$290K 0.08%
+5,721
81
$290K 0.08%
13,621
+3,902
82
$289K 0.08%
+4,276
83
$283K 0.08%
2,917
84
$280K 0.08%
+3,952
85
$276K 0.08%
+1,675
86
$274K 0.08%
620
+162
87
$273K 0.08%
+1,040
88
$250K 0.07%
2,987
-906
89
$249K 0.07%
8,592
+25
90
$236K 0.07%
707
+48
91
$231K 0.06%
+1,561
92
$231K 0.06%
+1,866
93
$229K 0.06%
15,967
+1,000
94
$225K 0.06%
+2,318
95
$223K 0.06%
+443
96
$218K 0.06%
+1,341
97
$210K 0.06%
14,088
98
$209K 0.06%
+3,072
99
$208K 0.06%
+666
100
$204K 0.06%
3,460
1 2 3
4