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
$264M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.7M
3
+$3.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.87M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.7M

Top Sells

1
+$1.98M
2
+$970K
3
+$389K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$359K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$355K

Sector Composition

1 Technology 1.88%
2 Consumer Discretionary 1.03%
3 Consumer Staples 0.65%
4 Financials 0.44%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 26.65%
226,386
+38,377
2
$67.8M 25.68%
453,736
+64,930
3
$15.1M 5.7%
83,656
+21,496
4
$12.6M 4.79%
179,776
+40,818
5
$10.4M 3.95%
43,142
+11,188
6
$10.2M 3.87%
213,267
+2,210
7
$9.71M 3.68%
468,412
+12,700
8
$4.89M 1.85%
20,630
-4,088
9
$4.43M 1.68%
189,801
+11,835
10
$3.81M 1.44%
151,743
-723
11
$3.51M 1.33%
148,484
+8,884
12
$3.06M 1.16%
7,004
-199
13
$2.41M 0.91%
16,632
+3,997
14
$2.39M 0.9%
9,617
+7,802
15
$2.25M 0.85%
11,687
-488
16
$2.01M 0.76%
9,171
+2,260
17
$1.96M 0.74%
5,215
+254
18
$1.78M 0.67%
27,380
-170
19
$1.73M 0.66%
72,588
-4,153
20
$1.7M 0.64%
3,583
-819
21
$1.46M 0.55%
41,212
+1,477
22
$1.34M 0.51%
23,928
-1,032
23
$1.28M 0.48%
8,720
-238
24
$1.24M 0.47%
50,021
+7,462
25
$1.21M 0.46%
47,784
-318
1
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