SF
Safeguard Financial Portfolio holdings
AUM
$456M
This Quarter Return
-5.07%
1 Year Return
+6.36%
3 Year Return
+21.89%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+29%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
26.89%
Top 10 Holdings %
Top 10 Hldgs %
73.32%
Holding
53
New
10
Increased
27
Reduced
11
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.64M |
| 2 |
Vanguard Value ETF
VTV
|
$8.36M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.89M |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$1.69M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $27.8M | 25.77% | 225,401 +67,721 | +43% | +$8.36M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $23.6M | 21.81% | 110,078 +40,368 | +58% | +$8.64M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.19M | 6.66% | 197,839 +51,911 | +36% | +$1.89M |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.61M | 3.34% | 61,630 +9,457 | +18% | +$553K |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.57M | 3.31% | 24,903 +13,215 | +113% | +$1.89M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.95M | 2.73% | 55,926 +12,852 | +30% | +$677K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.91M | 2.7% | 52,199 +9,826 | +23% | +$548K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.65M | 2.45% | 43,699 -141 | -0.3% | -$8.53K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.46M | 2.28% | 65,197 +6,100 | +10% | +$231K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.45M | 2.27% | 12,562 +6,059 | +93% | +$1.18M |
|
11
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
| $1.99M | 1.84% | 55,914 -2,883 | -5% | -$102K |
|
|
IBTD
12
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.94M | 1.8% | 78,270 +68,405 | +693% | +$1.69M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $1.59M | 1.47% | 8,842 -10,810 | -55% | -$1.94M |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.57M | 1.46% | 31,407 +8,474 | +37% | +$424K |
|
|
IBTE
15
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.56M | 1.44% | 65,105 +39,775 | +157% | +$952K |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.24M | 1.15% | 29,583 +32 | +0.1% | +$1.34K |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.24M | 1.14% | 39,786 +10,444 | +36% | +$324K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.14M | 1.05% | 14,167 -2,346 | -14% | -$188K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.11M | 1.03% | 5,908 -1,012 | -15% | -$190K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.08M | 1% | 7,971 +367 | +5% | +$49.6K |
|
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $964K | 0.89% | 5,652 +969 | +21% | +$165K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $949K | 0.88% | 7,795 +758 | +11% | +$92.3K |
|
23
ConocoPhillips
COP
$124B
| $789K | 0.73% | +7,712 | New | +$789K |
|
|
EVBG
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $772K | 0.71% | +25,000 | New | +$772K |
|
25
Apple
AAPL
$3.45T
| $771K | 0.71% | 5,581 +2,169 | +64% | +$300K |
|