SF
Safeguard Financial Portfolio holdings
AUM
$456M
1-Year Return
6.36%
This Quarter Return
+5.87%
1 Year Return
+6.36%
3 Year Return
+21.89%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$64.7M
(+18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
77.2%
Holding
131
New
31
Increased
63
Reduced
23
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$11.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.34M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.51M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.89M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$905K |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$781K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$285K |
| 4 |
Teradyne
TER
|
$231K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$220K |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Consumer Discretionary | 0.87% |
| 3 | Financials | 0.79% |
| 4 | Consumer Staples | 0.71% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| – | – |
-666
| Closed | -$208K |
|
127
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| – | – |
-14,088
| Closed | -$210K |
|
|
128
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| – | – |
-18,794
| Closed | -$781K |
|
|
129
Teradyne
TER
$19.1B
| – | – |
-1,561
| Closed | -$231K |
|
|
130
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-15,610
| Closed | -$905K |
|
131
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-3,072
| Closed | -$209K |
|