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
$208M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.72M
3
+$1.76M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M

Top Sells

1
+$758K
2
+$537K
3
+$455K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$418K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$212K

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 Change
in Stake 		Capital Flow
151
$52K 0.03%
+1,251
152
$51K 0.02%
+1,003
153
$51K 0.02%
+700
154
$50K 0.02%
+386
155
$50K 0.02%
+1,525
156
$48K 0.02%
+4,199
157
$48K 0.02%
+141
158
$47K 0.02%
+235
159
$47K 0.02%
+2,141
160
$47K 0.02%
+411
161
$47K 0.02%
+2,995
162
$47K 0.02%
+1,269
163
$46K 0.02%
+265
164
$44K 0.02%
+411
165
$44K 0.02%
+277
166
$44K 0.02%
19,633
167
$43K 0.02%
+222
168
$42K 0.02%
+1,497
169
$42K 0.02%
+3,595
170
$41K 0.02%
+285
171
$41K 0.02%
+350
172
$40K 0.02%
+82
173
$40K 0.02%
+182
174
$40K 0.02%
+340
175
$40K 0.02%
+1,235
5 6
7
8 9