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
$208M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.72M
3
+$1.76M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M

Top Sells

1
+$758K
2
+$537K
3
+$455K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$418K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$212K

Sector Composition

1 Technology 2.43%
2 Consumer Staples 1.17%
3 Energy 0.86%
4 Financials 0.77%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 23.69%
346,105
+47,310
2
$47.1M 22.71%
166,625
+23,966
3
$9.78M 4.71%
211,772
+4,658
4
$8.75M 4.22%
467,024
-8,016
5
$8.16M 3.93%
49,360
+10,670
6
$7.47M 3.6%
110,655
+17,012
7
$5.62M 2.71%
24,473
+5,892
8
$4.2M 2.02%
187,833
+1,953
9
$3.9M 1.88%
17,709
+2,040
10
$3.52M 1.7%
148,659
+7,497
11
$3.25M 1.57%
148,396
+9,812
12
$2.31M 1.11%
5,668
+2,131
13
$2.21M 1.06%
11,376
-263
14
$2.14M 1.03%
86,304
-3,897
15
$2.04M 0.98%
33,387
-1,565
16
$2.02M 0.97%
4,561
+1,575
17
$1.82M 0.88%
76,597
-614
18
$1.44M 0.7%
27,705
+92
19
$1.41M 0.68%
40,899
+2,155
20
$1.36M 0.65%
8,958
-1,000
21
$1.32M 0.63%
9,531
+2,474
22
$1.16M 0.56%
5,634
+1,201
23
$1.09M 0.52%
4,941
+14
24
$1.06M 0.51%
5,314
-10
25
$969K 0.47%
40,065
-22,191
1
2 3 4 5