SF
Safeguard Financial Portfolio holdings
AUM
$456M
1-Year Return
6.36%
This Quarter Return
+6.65%
1 Year Return
+6.36%
3 Year Return
+21.89%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$42.9M
(+26%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
607
New
536
Increased
32
Reduced
26
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.78M |
| 2 |
Vanguard Value ETF
VTV
|
$6.72M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.76M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.35M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.15M |
Top Sells
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Consumer Staples | 1.17% |
| 3 | Energy | 0.86% |
| 4 | Financials | 0.77% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
1st Source
SRCE
$1.57B
| $52K | 0.03% |
+1,251
| New | +$52K |
|
152
NextEra Energy, Inc.
NEE
$146B
| $51K | 0.02% |
+700
| New | +$51K |
|
153
Cisco
CSCO
$264B
| $51K | 0.02% |
+1,003
| New | +$51K |
|
154
Diamondback Energy
FANG
$40.2B
| $50K | 0.02% |
+386
| New | +$50K |
|
155
Intel
INTC
$107B
| $50K | 0.02% |
+1,525
| New | +$50K |
|
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $48K | 0.02% |
+141
| New | +$48K |
|
157
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $48K | 0.02% |
+4,199
| New | +$48K |
|
158
Eaton
ETN
$136B
| $47K | 0.02% |
+235
| New | +$47K |
|
159
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $47K | 0.02% |
+2,141
| New | +$47K |
|
160
Lamb Weston
LW
$8.08B
| $47K | 0.02% |
+411
| New | +$47K |
|
161
AT&T
T
$212B
| $47K | 0.02% |
+2,995
| New | +$47K |
|
162
Verizon
VZ
$187B
| $47K | 0.02% |
+1,269
| New | +$47K |
|
163
Travelers Companies
TRV
$62B
| $46K | 0.02% |
+265
| New | +$46K |
|
164
Abbott
ABT
$231B
| $44K | 0.02% |
+411
| New | +$44K |
|
165
Clorox
CLX
$15.5B
| $44K | 0.02% |
+277
| New | +$44K |
|
166
TrueCar
TRUE
$191M
| $44K | 0.02% |
19,633
| – | – |
|
167
Analog Devices
ADI
$122B
| $43K | 0.02% |
+222
| New | +$43K |
|
168
Bank of America
BAC
$369B
| $42K | 0.02% |
+1,497
| New | +$42K |
|
|
DSL
169
DoubleLine Income Solutions Fund
DSL
$1.44B
| $42K | 0.02% |
+3,595
| New | +$42K |
|
170
CrowdStrike
CRWD
$105B
| $41K | 0.02% |
+285
| New | +$41K |
|
171
Valero Energy
VLO
$48.7B
| $41K | 0.02% |
+350
| New | +$41K |
|
172
Adobe
ADBE
$148B
| $40K | 0.02% |
+82
| New | +$40K |
|
173
Amgen
AMGN
$153B
| $40K | 0.02% |
+182
| New | +$40K |
|
174
Oracle
ORCL
$654B
| $40K | 0.02% |
+340
| New | +$40K |
|
175
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $40K | 0.02% |
+1,235
| New | +$40K |
|