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
$165M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.09M
3
+$1.67M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.1M

Top Sells

1
+$453K
2
+$438K
3
+$374K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$320K
5
VPU icon
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 Change
in Stake 		Capital Flow
1
$41.3M 25.05%
298,795
+44,104
2
$35.6M 21.6%
142,659
+26,546
3
$9.36M 5.68%
207,114
-708
4
$7.74M 4.7%
475,040
-1,040
5
$6.26M 3.8%
93,643
+24,961
6
$6.14M 3.73%
38,690
+7,889
7
$4.06M 2.47%
185,880
-20,739
8
$4.02M 2.44%
18,581
+2,899
9
$3.2M 1.94%
15,669
+1,508
10
$3.19M 1.94%
141,162
-5,220
11
$2.9M 1.76%
138,584
-12,618
12
$2.24M 1.36%
90,201
-2,596
13
$1.94M 1.17%
34,952
-3,728
14
$1.92M 1.17%
11,639
+6,689
15
$1.85M 1.13%
77,211
-4,435
16
$1.52M 0.92%
62,256
+99
17
$1.48M 0.9%
9,958
-40
18
$1.33M 0.81%
27,613
-2,273
19
$1.33M 0.81%
3,537
+944
20
$1.32M 0.8%
38,744
+840
21
$1.26M 0.77%
47,091
-688
22
$1.22M 0.74%
2,986
23
$1.04M 0.63%
4,927
-574
24
$1.01M 0.61%
5,324
-351
25
$995K 0.6%
42,271
-5,597
1
2 3 4