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
$66.9M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$8.75M
3 +$5.47M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.55M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.23%
2 Technology 0.97%
3 Consumer Staples 0.95%
4 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.5M 20.16%
+91,256
2
$8.75M 13.09%
+30,433
3
$5.47M 8.18%
+113,883
4
$3.55M 5.31%
+149,259
5
$3.1M 4.63%
+122,601
6
$2.73M 4.08%
+145,952
7
$2.55M 3.81%
+107,694
8
$1.94M 2.9%
+61,537
9
$1.73M 2.58%
+7,259
10
$1.64M 2.45%
+15,094
11
$1.59M 2.38%
+29,931
12
$1.36M 2.04%
+16,365
13
$1.33M 1.99%
+19,189
14
$1.27M 1.9%
+5,592
15
$1.06M 1.58%
+6,520
16
$968K 1.45%
+25,060
17
$928K 1.39%
+51,699
18
$916K 1.37%
+4,311
19
$887K 1.33%
+1,954
20
$796K 1.19%
+19,060
21
$771K 1.15%
+30,894
22
$764K 1.14%
+11,542
23
$736K 1.1%
+40,074
24
$646K 0.97%
+3,699
25
$589K 0.88%
+1,670