SF
Safeguard Financial Portfolio holdings
AUM
$456M
This Quarter Return
+6.58%
1 Year Return
+6.36%
3 Year Return
+21.89%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+18%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
81
New
14
Increased
19
Reduced
30
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.62M |
| 2 |
Vanguard Value ETF
VTV
|
$6.09M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.67M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.25M |
| 5 |
Apple
AAPL
|
$1.1M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$453K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$438K |
| 3 |
Pfizer
PFE
|
$374K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$320K |
| 5 |
Vanguard Utilities ETF
VPU
|
$307K |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Consumer Staples | 1.03% |
| 3 | Energy | 0.85% |
| 4 | Financials | 0.4% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $41.3M | 25.05% | 298,795 +44,104 | +17% | +$6.09M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $35.6M | 21.6% | 142,659 +26,546 | +23% | +$6.62M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.36M | 5.68% | 207,114 -708 | -0.3% | -$32K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.74M | 4.7% | 118,760 -260 | -0.2% | -$16.9K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.26M | 3.8% | 93,643 +24,961 | +36% | +$1.67M |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.14M | 3.73% | 38,690 +7,889 | +26% | +$1.25M |
|
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.06M | 2.47% | 61,960 -6,913 | -10% | -$453K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.02M | 2.44% | 18,581 +2,899 | +18% | +$627K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $3.2M | 1.94% | 15,669 +1,508 | +11% | +$308K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.19M | 1.94% | 47,054 -1,740 | -4% | -$118K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.91M | 1.76% | 69,292 -6,309 | -8% | -$264K |
|
|
IBTD
12
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.24M | 1.36% | 90,201 -2,596 | -3% | -$64.4K |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.94M | 1.17% | 34,952 -3,728 | -10% | -$206K |
|
|
14
Apple
AAPL
$3.45T
| $1.92M | 1.17% | 11,639 +6,689 | +135% | +$1.1M |
|
|
IBTE
15
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.85M | 1.13% | 77,211 -4,435 | -5% | -$106K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.52M | 0.92% | 20,752 +33 | +0.2% | +$2.41K |
|
17
Procter & Gamble
PG
$368B
| $1.48M | 0.9% | 9,958 -40 | -0.4% | -$5.95K |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.33M | 0.81% | 27,613 -2,273 | -8% | -$109K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $1.33M | 0.81% | 3,537 +944 | +36% | +$355K |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.32M | 0.8% | 38,744 +840 | +2% | +$28.7K |
|
21
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
| $1.26M | 0.77% | 47,091 -688 | -1% | -$18.5K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22M | 0.74% | 2,986 | – | – |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.04M | 0.63% | 4,927 -574 | -10% | -$121K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $1.01M | 0.61% | 5,324 -351 | -6% | -$66.5K |
|
25
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $995K | 0.6% | 42,271 -5,597 | -12% | -$132K |
|