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
$88.3B
$237K 0.05%
641
-165
DFAS icon
102
Dimensional US Small Cap ETF
DFAS
$12B
$236K 0.05%
+3,626
MAR icon
103
Marriott International
MAR
$78.9B
$234K 0.05%
839
+18
VIXM icon
104
ProShares VIX Mid-Term Futures ETF
VIXM
$43.5M
$233K 0.05%
16,141
+951
MS icon
105
Morgan Stanley
MS
$281B
$230K 0.05%
1,831
-702
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$52.8B
$227K 0.05%
4,699
+20
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$68.3B
$224K 0.05%
1,757
-1,049
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$13.2B
$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
$1.26B
$217K 0.05%
+9,892
ONEQ icon
111
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.4B
$209K 0.05%
+2,752
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$207K 0.05%
4,707
-193
XT icon
113
iShares Future Exponential Technologies ETF
XT
$3.72B
$206K 0.04%
3,460
GE icon
114
GE Aerospace
GE
$299B
$202K 0.04%
1,213
+8
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
– –
-4,243
UNH icon
116
UnitedHealth
UNH
$299B
– –
-398
VOOG icon
117
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
– –
-707
VT icon
118
Vanguard Total World Stock ETF
VT
$57.6B
– –
-3,654
IBTE
119
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-80,568
IBDP
120
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-89,449
ADBE icon
121
Adobe
ADBE
$144B
– –
-502
AMD icon
122
Advanced Micro Devices
AMD
$355B
– –
-1,774
ASML icon
123
ASML
ASML
$430B
– –
-282
BND icon
124
Vanguard Total Bond Market
BND
$142B
– –
-4,254
CAT icon
125
Caterpillar
CAT
$280B
– –
-549
2 3 4
5
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