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
$108M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.36M
3
+$1.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.69M

Top Sells

1
+$1.94M
2
+$321K
3
+$284K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$253K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K

Sector Composition

1 Technology 1.8%
2 Energy 1.03%
3 Communication Services 0.58%
4 Consumer Staples 0.58%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 25.77%
225,401
+67,721
2
$23.6M 21.81%
110,078
+40,368
3
$7.19M 6.66%
197,839
+51,911
4
$3.61M 3.34%
184,890
+28,371
5
$3.57M 3.31%
24,903
+13,215
6
$2.95M 2.73%
55,926
+12,852
7
$2.91M 2.7%
208,796
+39,304
8
$2.65M 2.45%
131,097
-423
9
$2.46M 2.28%
130,394
+12,200
10
$2.45M 2.27%
12,562
+6,059
11
$1.99M 1.84%
55,914
-2,883
12
$1.94M 1.8%
78,270
+68,405
13
$1.59M 1.47%
8,842
-10,810
14
$1.57M 1.46%
31,407
+8,474
15
$1.56M 1.44%
65,105
+39,775
16
$1.24M 1.15%
29,583
+32
17
$1.24M 1.14%
39,786
+10,444
18
$1.14M 1.05%
14,167
-2,346
19
$1.11M 1.03%
5,908
-1,012
20
$1.08M 1%
7,971
+367
21
$964K 0.89%
5,652
+969
22
$949K 0.88%
7,795
+758
23
$789K 0.73%
+7,712
24
$772K 0.71%
+25,000
25
$771K 0.71%
5,581
+2,169
1
2 3