SF
Safeguard Financial Portfolio holdings
AUM
$456M
1-Year Est. Return
6.36%
1 Year Est. Return
+6.36%
AUM
$460M
AUM Growth
+$35.8M
(+8.4%)
Holding
137
Top Buys
| 1 | +$16M | |
| 2 | +$6.45M | |
| 3 | +$3.57M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.91M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.9M |
Top Sells
| 1 | +$2.26M | |
| 2 | +$1.93M | |
| 3 | +$798K | |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$546K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Core Dividend Growth ETF
DGRO
$35.6B
| – | – |
-3,389
|
|
||
127
Freeport-McMoran
FCX
$65.2B
| – | – |
-4,845
|
|
||
128
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
| – | – |
-10,869
|
|
||
129
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$920M
| – | – |
-8,062
|
|
||
130
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
| – | – |
-7,107
|
|
||
131
Intuitive Surgical
ISRG
$203B
| – | – |
-508
|
|
||
132
iShares S&P 500 Growth ETF
IVW
$67.2B
| – | – |
-2,237
|
|
||
133
Eli Lilly
LLY
$902B
| – | – |
-241
|
|
||
134
Merck
MRK
$248B
| – | – |
-2,389
|
|
||
135
Netflix
NFLX
$422B
| – | – |
-2,960
|
|
||
136
Novo Nordisk
NVO
$214B
| – | – |
-2,770
|
|
||
137
PepsiCo
PEP
$198B
| – | – |
-1,447
|
|