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
$208M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.72M
3
+$1.76M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M

Top Sells

1
+$758K
2
+$537K
3
+$455K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$418K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$212K

Sector Composition

1 Technology 2.43%
2 Consumer Staples 1.17%
3 Energy 0.86%
4 Financials 0.77%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$96K 0.05%
+310
102
$95K 0.05%
+500
103
$90K 0.04%
+679
104
$90K 0.04%
+382
105
$89K 0.04%
+530
106
$88K 0.04%
+533
107
$88K 0.04%
+5,145
108
$87K 0.04%
+317
109
$86K 0.04%
+180
110
$83K 0.04%
+941
111
$80K 0.04%
+111
112
$80K 0.04%
+1,265
113
$80K 0.04%
+3,420
114
$79K 0.04%
+3,457
115
$78K 0.04%
+4,670
116
$78K 0.04%
947
-1,861
117
$77K 0.04%
+3,383
118
$76K 0.04%
+800
119
$75K 0.04%
+870
120
$75K 0.04%
+422
121
$75K 0.04%
+3,304
122
$73K 0.04%
+1,999
123
$72K 0.03%
+243
124
$70K 0.03%
+969
125
$70K 0.03%
+1,443
3 4
5
6 7