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
$83.8M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$8.75M
3
+$2.65M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Top Sells

1
+$771K
2
+$723K
3
+$532K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$513K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$396K

Sector Composition

1 Communication Services 0.84%
2 Technology 0.56%
3 Financials 0.53%
4 Consumer Staples 0.52%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 24.82%
157,680
+66,424
2
$15.5M 18.55%
69,710
+39,277
3
$5.95M 7.11%
145,928
+32,045
4
$3.71M 4.42%
19,652
+14,060
5
$3.26M 3.89%
156,519
+7,260
6
$2.75M 3.28%
131,520
+8,919
7
$2.53M 3.02%
43,074
+23,885
8
$2.46M 2.93%
169,492
+23,540
9
$2.3M 2.75%
118,194
+10,500
10
$2.08M 2.48%
58,797
-2,740
11
$1.75M 2.09%
11,688
+10,055
12
$1.5M 1.8%
16,513
+1,419
13
$1.36M 1.63%
6,920
-339
14
$1.31M 1.56%
29,551
-380
15
$1.28M 1.53%
6,503
+5,492
16
$1.2M 1.43%
22,933
+11,391
17
$1.09M 1.3%
7,604
+1,084
18
$1.02M 1.22%
29,342
+4,282
19
$911K 1.09%
7,037
+4,112
20
$865K 1.03%
4,917
+606
21
$821K 0.98%
4,683
+2,791
22
$709K 0.85%
47,631
-4,068
23
$701K 0.84%
+52,264
24
$679K 0.81%
18,452
-608
25
$661K 0.79%
42,076
+2,002
1
2 3