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
$140M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.71M
3
+$1.56M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.02M

Top Sells

1
+$389K
2
+$254K
3
+$247K
4
AMZN icon
Amazon
AMZN
+$224K
5
VOT icon
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 Change
in Stake 		Capital Flow
1
$35.8M 25.6%
254,691
+29,290
2
$24.7M 17.72%
116,113
+6,035
3
$8.72M 6.24%
207,822
+9,983
4
$6.61M 4.73%
476,080
+267,284
5
$4.89M 3.5%
30,801
+5,898
6
$4.55M 3.26%
206,619
+21,729
7
$4.23M 3.03%
68,682
+12,756
8
$3.2M 2.29%
146,382
+15,285
9
$3.15M 2.25%
15,682
+3,120
10
$3.06M 2.19%
151,202
+20,808
11
$2.71M 1.94%
14,161
+5,319
12
$2.29M 1.64%
92,797
+14,527
13
$1.96M 1.4%
38,680
+7,273
14
$1.95M 1.39%
81,646
+16,541
15
$1.56M 1.12%
+62,157
16
$1.51M 1.08%
9,998
+6,624
17
$1.45M 1.04%
47,779
-8,135
18
$1.34M 0.96%
29,886
+303
19
$1.25M 0.89%
37,904
-1,882
20
$1.14M 0.82%
2,986
+2,288
21
$1.12M 0.8%
5,501
-407
22
$1.11M 0.8%
47,868
+22,379
23
$1.04M 0.75%
5,675
+1,269
24
$1.04M 0.74%
6,843
-1,128
25
$952K 0.68%
8,065
+353
1
2 3