SF
Safeguard Financial Portfolio holdings
AUM
$456M
1-Year Return
6.36%
This Quarter Return
+1.51%
1 Year Return
+6.36%
3 Year Return
+21.89%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$35.8M
(+8.4%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
137
New
12
Increased
57
Reduced
39
Closed
23
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$16M |
| 2 |
Vanguard Value ETF
VTV
|
$6.45M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.57M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.9M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$167B
| – | – |
-508
| Closed | -$250K |
|
127
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
-2,237
| Closed | -$214K |
|
128
Eli Lilly
LLY
$652B
| – | – |
-241
| Closed | -$214K |
|
129
Merck
MRK
$212B
| – | – |
-2,389
| Closed | -$271K |
|
130
Novo Nordisk
NVO
$245B
| – | – |
-2,770
| Closed | -$330K |
|
131
PepsiCo
PEP
$200B
| – | – |
-1,447
| Closed | -$246K |
|
132
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| – | – |
-4,243
| Closed | -$232K |
|
133
UnitedHealth
UNH
$286B
| – | – |
-398
| Closed | -$233K |
|
134
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| – | – |
-707
| Closed | -$244K |
|
135
Vanguard Total World Stock ETF
VT
$51.8B
| – | – |
-3,654
| Closed | -$437K |
|
|
IBTE
136
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-80,568
| Closed | -$1.93M |
|
|
IBDP
137
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-89,449
| Closed | -$2.26M |
|