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

Top Buys

1
+$5.89M
2
+$5.82M
3
+$2.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.6M

Top Sells

1
+$346K
2
+$213K
3
+$212K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$210K
5
NVDA icon
NVIDIA
NVDA
+$208K

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
– –
-3,119
127
– –
-800
128
– –
-227
129
– –
-154
130
– –
-4
131
– –
-332
132
– –
-5,145
133
– –
-343
134
– –
-858
135
– –
-5,530
136
– –
-2,714
137
– –
-354
138
– –
-38
139
– –
-1,531
140
– –
-19
141
– –
-244
142
– –
-340
143
– –
-3
144
– –
-1,520
145
– –
-26
146
– –
-6
147
– –
-1,209
148
– –
-175
149
– –
-1,251
150
– –
-30
4 5
6
7 8