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
101
$260K 0.06%
+502
102
$254K 0.06%
+6,088
103
$250K 0.06%
+508
104
$246K 0.06%
1,447
-228
105
$244K 0.06%
707
106
$242K 0.06%
+4,845
107
$241K 0.06%
2,855
-1,097
108
$235K 0.06%
+282
109
$234K 0.06%
+4,900
110
$233K 0.05%
+398
111
$232K 0.05%
+4,243
112
$230K 0.05%
15,190
-777
113
$227K 0.05%
+1,205
114
$225K 0.05%
7,159
-1,433
115
$215K 0.05%
+549
116
$214K 0.05%
+2,237
117
$214K 0.05%
+241
118
$213K 0.05%
+750
119
$213K 0.05%
+8,062
120
$212K 0.05%
+3,389
121
$212K 0.05%
+4,679
122
$211K 0.05%
3,460
123
$210K 0.05%
+296
124
$204K 0.05%
+821
125
$202K 0.05%
+9,148
2 3 4
5
6