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
$460M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.45M
3
+$3.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.9M

Top Sells

1
+$2.26M
2
+$1.93M
3
+$798K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$546K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$493K

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$86.4B
$237K 0.05%
641
-165
DFAS icon
102
Dimensional US Small Cap ETF
DFAS
$13B
$236K 0.05%
+3,626
MAR icon
103
Marriott International
MAR
$87.5B
$234K 0.05%
839
+18
VIXM icon
104
ProShares VIX Mid-Term Futures ETF
VIXM
$48.4M
$233K 0.05%
16,141
+951
MS icon
105
Morgan Stanley
MS
$299B
$230K 0.05%
1,831
-702
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$227K 0.05%
4,699
+20
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$71.5B
$224K 0.05%
1,757
-1,049
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.2B
$222K 0.05%
770
+20
NEE icon
109
NextEra Energy
NEE
$174B
$217K 0.05%
3,023
+168
IBTI icon
110
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.49B
$217K 0.05%
+9,892
ONEQ icon
111
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$209K 0.05%
+2,752
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$207K 0.05%
4,707
-193
XT icon
113
iShares Future Exponential Technologies ETF
XT
$3.7B
$206K 0.04%
3,460
GE icon
114
GE Aerospace
GE
$343B
$202K 0.04%
1,213
+8
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
– –
-4,243
UNH icon
116
UnitedHealth
UNH
$300B
– –
-398
ADBE icon
117
Adobe
ADBE
$122B
– –
-502
AMD icon
118
Advanced Micro Devices
AMD
$377B
– –
-1,774
ASML icon
119
ASML
ASML
$527B
– –
-282
BND icon
120
Vanguard Total Bond Market
BND
$147B
– –
-4,254
CAT icon
121
Caterpillar
CAT
$303B
– –
-549
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$37.2B
– –
-3,389
FCX icon
123
Freeport-McMoran
FCX
$84.3B
– –
-4,845
IBDX icon
124
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.55B
– –
-10,869
IBDY icon
125
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$994M
– –
-8,062
2 3 4
5
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