SF

Safeguard Financial Portfolio holdings

AUM $456M
1-Year Est. Return 6.36%
This Fund
S&P 500
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
+$15.7M
2
+$6.69M
3
+$3.75M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M

Top Sells

1
+$2.26M
2
+$1.93M
3
+$838K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$569K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$500K

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
$108B
$237K 0.05%
641
-165
DFAS icon
102
Dimensional US Small Cap ETF
DFAS
$14B
$236K 0.05%
+3,626
MAR icon
103
Marriott International
MAR
$97.3B
$234K 0.05%
839
+18
VIXM icon
104
ProShares VIX Mid-Term Futures ETF
VIXM
$59.1M
$233K 0.05%
16,141
+951
MS icon
105
Morgan Stanley
MS
$297B
$230K 0.05%
1,831
-702
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$227K 0.05%
4,699
+20
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$76B
$224K 0.05%
1,757
-1,049
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$13.8B
$222K 0.05%
770
+20
NEE icon
109
NextEra Energy
NEE
$199B
$217K 0.05%
3,023
+168
IBTI icon
110
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$217K 0.05%
+9,892
ONEQ icon
111
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.91B
$209K 0.05%
+2,752
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$207K 0.05%
4,707
-193
XT icon
113
iShares Future Exponential Technologies ETF
XT
$3.83B
$206K 0.04%
3,460
GE icon
114
GE Aerospace
GE
$297B
$202K 0.04%
1,213
+8
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
– –
-4,243
UNH icon
116
UnitedHealth
UNH
$322B
– –
-398
MRK icon
117
Merck
MRK
$276B
– –
-2,389
NFLX icon
118
Netflix
NFLX
$389B
– –
-2,960
NVO icon
119
Novo Nordisk
NVO
$183B
– –
-2,770
PEP icon
120
PepsiCo
PEP
$212B
– –
-1,447
VOOG icon
121
Vanguard S&P 500 Growth ETF
VOOG
$3.97B
– –
-707
VT icon
122
Vanguard Total World Stock ETF
VT
$68B
– –
-3,654
IBTE
123
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-80,568
IBDP
124
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-89,449
ADBE icon
125
Adobe
ADBE
$99.2B
– –
-502
2 3 4
5
6