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
$208M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.72M
3
+$1.76M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M

Top Sells

1
+$758K
2
+$537K
3
+$455K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$418K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$212K

Sector Composition

1 Technology 2.43%
2 Consumer Staples 1.17%
3 Energy 0.86%
4 Financials 0.77%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$67K 0.03%
+697
127
$67K 0.03%
+5,361
128
$66K 0.03%
+291
129
$66K 0.03%
+946
130
$66K 0.03%
+975
131
$66K 0.03%
+2,412
132
$65K 0.03%
+476
133
$65K 0.03%
+5,777
134
$65K 0.03%
+2,714
135
$65K 0.03%
+1,209
136
$65K 0.03%
+1,000
137
$64K 0.03%
+378
138
$64K 0.03%
+738
139
$64K 0.03%
858
-10,165
140
$63K 0.03%
+543
141
$62K 0.03%
+538
142
$59K 0.03%
+1,700
143
$58K 0.03%
+1,415
144
$56K 0.03%
+230
145
$56K 0.03%
+813
146
$55K 0.03%
+564
147
$55K 0.03%
+141
148
$54K 0.03%
+1,057
149
$53K 0.03%
+974
150
$52K 0.03%
+2,228
4 5
6
7 8