SF
Safeguard Financial Portfolio holdings
AUM
$456M
This Quarter Return
+7.87%
1 Year Return
+6.36%
3 Year Return
+21.89%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+29%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
17.24%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
68
New
19
Increased
29
Reduced
14
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.11M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.71M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.57M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.02M |
Top Sells
| 1 |
Warner Bros
WBD
|
$389K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$254K |
| 3 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
$247K |
| 4 |
Amazon
AMZN
|
$224K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$177K |
Sector Composition
| 1 | Technology | 1.33% |
| 2 | Consumer Staples | 1.25% |
| 3 | Energy | 1.13% |
| 4 | Financials | 0.49% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $35.8M | 25.6% | 254,691 +29,290 | +13% | +$4.11M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $24.7M | 17.72% | 116,113 +6,035 | +5% | +$1.29M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.72M | 6.24% | 207,822 +9,983 | +5% | +$419K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.61M | 4.73% | 119,020 +66,821 | +128% | +$3.71M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.89M | 3.5% | 30,801 +5,898 | +24% | +$937K |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.55M | 3.26% | 68,873 +7,243 | +12% | +$478K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.23M | 3.03% | 68,682 +12,756 | +23% | +$786K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.2M | 2.29% | 48,794 +5,095 | +12% | +$334K |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.15M | 2.25% | 15,682 +3,120 | +25% | +$626K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.06M | 2.19% | 75,601 +10,404 | +16% | +$422K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.71M | 1.94% | 14,161 +5,319 | +60% | +$1.02M |
|
|
IBTD
12
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.29M | 1.64% | 92,797 +14,527 | +19% | +$359K |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.96M | 1.4% | 38,680 +7,273 | +23% | +$369K |
|
|
IBTE
14
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.95M | 1.39% | 81,646 +16,541 | +25% | +$394K |
|
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.57M | 1.12% | +20,719 | New | +$1.57M |
|
16
Procter & Gamble
PG
$368B
| $1.52M | 1.08% | 9,998 +6,624 | +196% | +$1M |
|
|
17
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
| $1.45M | 1.04% | 47,779 -8,135 | -15% | -$247K |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.34M | 0.96% | 29,886 +303 | +1% | +$13.6K |
|
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.25M | 0.89% | 37,904 -1,882 | -5% | -$62K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.14M | 0.82% | 2,986 +2,288 | +328% | +$875K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.12M | 0.8% | 5,501 -407 | -7% | -$82.9K |
|
22
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $1.11M | 0.8% | 47,868 +22,379 | +88% | +$521K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $1.04M | 0.75% | 5,675 +1,269 | +29% | +$233K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.04M | 0.74% | 6,843 -1,128 | -14% | -$171K |
|
25
ConocoPhillips
COP
$124B
| $952K | 0.68% | 8,065 +353 | +5% | +$41.7K |
|