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
$92.6B
$237K 0.05%
641
-165
DFAS icon
102
Dimensional US Small Cap ETF
DFAS
$11.4B
$236K 0.05%
+3,626
MAR icon
103
Marriott International
MAR
$71.3B
$234K 0.05%
839
+18
VIXM icon
104
ProShares VIX Mid-Term Futures ETF
VIXM
$44.2M
$233K 0.05%
16,141
+951
MS icon
105
Morgan Stanley
MS
$259B
$230K 0.05%
1,831
-702
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$54.2B
$227K 0.05%
4,699
+20
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$65.3B
$224K 0.05%
1,757
-1,049
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$13.3B
$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
$1.12B
$217K 0.05%
+9,892
ONEQ icon
111
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$209K 0.05%
+2,752
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$207K 0.05%
4,707
-193
XT icon
113
iShares Future Exponential Technologies ETF
XT
$3.78B
$206K 0.04%
3,460
GE icon
114
GE Aerospace
GE
$321B
$202K 0.04%
1,213
+8
ADBE icon
115
Adobe
ADBE
$142B
– –
-502
AMD icon
116
Advanced Micro Devices
AMD
$393B
– –
-1,774
ASML icon
117
ASML
ASML
$407B
– –
-282
BND icon
118
Vanguard Total Bond Market
BND
$138B
– –
-4,254
CAT icon
119
Caterpillar
CAT
$249B
– –
-549
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$35.6B
– –
-3,389
FCX icon
121
Freeport-McMoran
FCX
$60.5B
– –
-4,845
IBDX icon
122
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
– –
-10,869
IBDY icon
123
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$866M
– –
-8,062
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
– –
-7,107
ISRG icon
125
Intuitive Surgical
ISRG
$165B
– –
-508
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5
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