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
176
$39K 0.02%
+883
177
$39K 0.02%
+875
178
$39K 0.02%
+550
179
$39K 0.02%
+1,614
180
$39K 0.02%
+1,140
181
$38K 0.02%
+509
182
$38K 0.02%
+5,861
183
$38K 0.02%
+259
184
$37K 0.02%
+263
185
$37K 0.02%
+696
186
$37K 0.02%
+178
187
$37K 0.02%
+1,733
188
$37K 0.02%
+1,597
189
$36K 0.02%
+83
190
$35K 0.02%
+64
191
$35K 0.02%
+180
192
$35K 0.02%
+380
193
$35K 0.02%
+932
194
$34K 0.02%
+600
195
$34K 0.02%
+162
196
$34K 0.02%
+763
197
$34K 0.02%
+445
198
$33K 0.02%
+438
199
$32K 0.02%
+1,222
200
$32K 0.02%
+572
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8
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