SF
Safeguard Financial Portfolio holdings
AUM
$456M
1-Year Return
6.36%
This Quarter Return
+1.51%
1 Year Return
+6.36%
3 Year Return
+21.89%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$35.8M
(+8.4%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
137
New
12
Increased
57
Reduced
39
Closed
23
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$16M |
| 2 |
Vanguard Value ETF
VTV
|
$6.45M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.57M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Financials | 0.84% |
| 4 | Consumer Staples | 0.66% |
| 5 | Communication Services | 0.59% |
