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
$207M
AUM Growth
-$312K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.82M
3
+$2.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.6M

Top Sells

1
+$346K
2
+$213K
3
+$212K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$210K
5
NVDA icon
NVIDIA
NVDA
+$208K

Sector Composition

1 Technology 1.97%
2 Consumer Staples 0.73%
3 Energy 0.7%
4 Financials 0.48%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 25.87%
388,806
+42,701
2
$51.2M 24.7%
188,009
+21,384
3
$9.91M 4.78%
62,160
+12,800
4
$9.23M 4.45%
211,057
-715
5
$8.94M 4.31%
138,958
+28,303
6
$8.28M 4%
455,712
-11,312
7
$6.84M 3.3%
31,954
+7,481
8
$5.25M 2.53%
24,718
+7,009
9
$3.82M 1.84%
177,966
-9,867
10
$3.44M 1.66%
152,466
+3,807
11
$2.89M 1.39%
139,600
-8,796
12
$2.83M 1.36%
7,203
+1,535
13
$2.08M 1.01%
12,175
+799
14
$1.98M 0.95%
79,748
-6,556
15
$1.88M 0.91%
4,402
-159
16
$1.83M 0.88%
76,741
+144
17
$1.65M 0.8%
12,635
+3,104
18
$1.63M 0.79%
27,550
-5,837
19
$1.57M 0.76%
4,961
+2,224
20
$1.35M 0.65%
6,911
+1,277
21
$1.33M 0.64%
39,735
-1,164
22
$1.31M 0.63%
8,958
23
$1.25M 0.61%
24,960
-2,745
24
$1.13M 0.55%
48,102
+8,037
25
$1.04M 0.5%
42,559
+8,406
1
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