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
$424M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.34M
3
+$3.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.51M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.89M

Top Sells

1
+$905K
2
+$781K
3
+$285K
4
TER icon
Teradyne
TER
+$231K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$220K

Sector Composition

1 Technology 2.65%
2 Consumer Discretionary 0.87%
3 Financials 0.79%
4 Consumer Staples 0.71%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.1%
3,640
-112
77
$414K 0.1%
4,253
+1,266
78
$408K 0.1%
+7,107
79
$401K 0.09%
2,726
+349
80
$397K 0.09%
1,446
+406
81
$391K 0.09%
2,293
-7
82
$385K 0.09%
673
+230
83
$373K 0.09%
2,191
-50
84
$365K 0.09%
1,922
85
$360K 0.08%
+2,806
86
$355K 0.08%
+1,309
87
$354K 0.08%
716
+96
88
$330K 0.08%
+2,770
89
$320K 0.08%
+4,254
90
$313K 0.07%
+806
91
$303K 0.07%
2,917
92
$292K 0.07%
5,761
+40
93
$291K 0.07%
1,774
+433
94
$285K 0.07%
+1,588
95
$282K 0.07%
1,428
-268
96
$279K 0.07%
+10,869
97
$271K 0.06%
2,389
+523
98
$268K 0.06%
+1,546
99
$268K 0.06%
+8,438
100
$264K 0.06%
2,533
+215
2 3
4
5 6