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
201
$32K 0.02%
+332
202
$32K 0.02%
+84
203
$32K 0.02%
+961
204
$31K 0.01%
+326
205
$31K 0.01%
+2,052
206
$31K 0.01%
+68
207
$31K 0.01%
+430
208
$31K 0.01%
+140
209
$30K 0.01%
+304
210
$29K 0.01%
+700
211
$29K 0.01%
+599
212
$29K 0.01%
+500
213
$29K 0.01%
+514
214
$29K 0.01%
+200
215
$28K 0.01%
+92
216
$28K 0.01%
+147
217
$28K 0.01%
+263
218
$28K 0.01%
+441
219
$28K 0.01%
+233
220
$28K 0.01%
+62
221
$28K 0.01%
+138
222
$28K 0.01%
+913
223
$28K 0.01%
+193
224
$28K 0.01%
+1,237
225
$27K 0.01%
+146
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