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
$207M
AUM Growth
-$312K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$6.06M
3
+$2.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.9M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.7M

Top Sells

1
+$358K
2
+$222K
3
+$213K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$213K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$210K

Sector Composition

1 Technology 1.97%
2 Consumer Staples 0.73%
3 Energy 0.7%
4 Financials 0.48%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-35
127
– –
-30
128
– –
-7
129
– –
-265
130
– –
-100
131
– –
-133
132
– –
-500
133
– –
-150
134
– –
-514
135
– –
-80
136
– –
-50
137
– –
-15
138
– –
-840
139
– –
-47
140
– –
-239
141
– –
-86
142
– –
-180
143
– –
-72
144
– –
-119
145
– –
-83
146
– –
-168
147
– –
-82
148
– –
-2,412
149
– –
-382
150
– –
-7
4 5
6
7 8