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SF

Safeguard Financial Portfolio holdings

AUM $456M
1-Year Est. Return 6.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.35%
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
$104B
$237K 0.05%
641
-165
DFAS icon
102
Dimensional US Small Cap ETF
DFAS
$14.4B
$236K 0.05%
+3,626
MAR icon
103
Marriott International
MAR
$104B
$234K 0.05%
839
+18
VIXM icon
104
ProShares VIX Mid-Term Futures ETF
VIXM
$46.4M
$233K 0.05%
16,141
+951
MS icon
105
Morgan Stanley
MS
$332B
$230K 0.05%
1,831
-702
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$227K 0.05%
4,699
+20
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$78.6B
$224K 0.05%
1,757
-1,049
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.3B
$222K 0.05%
770
+20
NEE icon
109
NextEra Energy
NEE
$177B
$217K 0.05%
3,023
+168
IBTI icon
110
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.74B
$217K 0.05%
+9,892
ONEQ icon
111
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$209K 0.05%
+2,752
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$207K 0.05%
4,707
-193
XT icon
113
iShares Future Exponential Technologies ETF
XT
$3.87B
$206K 0.04%
3,460
GE icon
114
GE Aerospace
GE
$345B
$202K 0.04%
1,213
+8
ADBE icon
115
Adobe
ADBE
$96.2B
– –
-502
AMD icon
116
Advanced Micro Devices
AMD
$775B
– –
-1,774
ASML icon
117
ASML
ASML
$685B
– –
-282
BND icon
118
Vanguard Total Bond Market
BND
$156B
– –
-4,254
CAT icon
119
Caterpillar
CAT
$421B
– –
-549
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$40.7B
– –
-3,389
FCX icon
121
Freeport-McMoran
FCX
$92.4B
– –
-4,845
IBDX icon
122
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.67B
– –
-10,869
IBDY icon
123
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
– –
-8,062
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-7,107
ISRG icon
125
Intuitive Surgical
ISRG
$151B
– –
-508
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