SF
Safeguard Financial Portfolio holdings
AUM
$456M
1-Year Return
6.36%
This Quarter Return
+5.87%
1 Year Return
+6.36%
3 Year Return
+21.89%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$64.7M
(+18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
77.2%
Holding
131
New
31
Increased
63
Reduced
23
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$11.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.34M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.51M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.89M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$905K |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$781K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$285K |
| 4 |
Teradyne
TER
|
$231K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $426K | 0.1% |
3,640
-112
| -3% | -$13.1K |
|
77
Vanguard Real Estate ETF
VNQ
$34.3B
| $414K | 0.1% |
4,253
+1,266
| +42% | +$123K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $408K | 0.1% |
+7,107
| New | +$408K |
|
79
Chevron
CVX
$318B
| $401K | 0.09% |
2,726
+349
| +15% | +$51.4K |
|
80
Visa
V
$681B
| $397K | 0.09% |
1,446
+406
| +39% | +$112K |
|
81
Oracle
ORCL
$626B
| $391K | 0.09% |
2,293
-7
| -0.3% | -$1.19K |
|
82
Meta Platforms (Facebook)
META
$1.88T
| $385K | 0.09% |
673
+230
| +52% | +$132K |
|
83
Qualcomm
QCOM
$172B
| $373K | 0.09% |
2,191
-50
| -2% | -$8.5K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.7B
| $365K | 0.09% |
1,922
| – | – |
|
85
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $360K | 0.08% |
+2,806
| New | +$360K |
|
86
American Express
AXP
$230B
| $355K | 0.08% |
+1,309
| New | +$355K |
|
87
Mastercard
MA
$538B
| $354K | 0.08% |
716
+96
| +15% | +$47.4K |
|
88
Novo Nordisk
NVO
$249B
| $330K | 0.08% |
+2,770
| New | +$330K |
|
89
Vanguard Total Bond Market
BND
$134B
| $320K | 0.08% |
+4,254
| New | +$320K |
|
90
Trane Technologies
TT
$91.9B
| $313K | 0.07% |
+806
| New | +$313K |
|
91
Colgate-Palmolive
CL
$67.6B
| $303K | 0.07% |
2,917
| – | – |
|
92
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $292K | 0.07% |
5,761
+40
| +0.7% | +$2.02K |
|
93
Advanced Micro Devices
AMD
$263B
| $291K | 0.07% |
1,774
+433
| +32% | +$71K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $285K | 0.07% |
+1,588
| New | +$285K |
|
95
AbbVie
ABBV
$376B
| $282K | 0.07% |
1,428
-268
| -16% | -$52.9K |
|
96
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $279K | 0.07% |
+10,869
| New | +$279K |
|
97
Merck
MRK
$210B
| $271K | 0.06% |
2,389
+523
| +28% | +$59.4K |
|
98
TSMC
TSM
$1.22T
| $268K | 0.06% |
+1,546
| New | +$268K |
|
99
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $268K | 0.06% |
+8,438
| New | +$268K |
|
100
Morgan Stanley
MS
$240B
| $264K | 0.06% |
2,533
+215
| +9% | +$22.4K |
|