SF
Safeguard Financial Portfolio holdings
AUM
$456M
This Quarter Return
+11.03%
1 Year Return
+6.36%
3 Year Return
+21.89%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+27%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
87
New
15
Increased
34
Reduced
24
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$11.9M |
| 2 |
Vanguard Value ETF
VTV
|
$9.7M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.87M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.7M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $70.4M | 26.65% | 226,386 +38,377 | +20% | +$11.9M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $67.8M | 25.68% | 453,736 +64,930 | +17% | +$9.7M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.1M | 5.7% | 83,656 +21,496 | +35% | +$3.87M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.6M | 4.79% | 179,776 +40,818 | +29% | +$2.87M |
|
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.4M | 3.95% | 43,142 +11,188 | +35% | +$2.7M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.2M | 3.87% | 213,267 +2,210 | +1% | +$106K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.71M | 3.68% | 117,103 +3,175 | +3% | +$263K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $4.89M | 1.85% | 20,630 -4,088 | -17% | -$970K |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.44M | 1.68% | 63,267 +3,945 | +7% | +$277K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.81M | 1.44% | 50,581 -241 | -0.5% | -$18.2K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.51M | 1.33% | 74,242 +4,442 | +6% | +$210K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $3.06M | 1.16% | 7,004 -199 | -3% | -$86.9K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.41M | 0.91% | 16,632 +3,997 | +32% | +$580K |
|
14
Tesla
TSLA
$1.08T
| $2.39M | 0.9% | 9,617 +7,802 | +430% | +$1.94M |
|
15
Apple
AAPL
$3.45T
| $2.25M | 0.85% | 11,687 -488 | -4% | -$94K |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.01M | 0.76% | 9,171 +2,260 | +33% | +$496K |
|
17
Microsoft
MSFT
$3.77T
| $1.96M | 0.74% | 5,215 +254 | +5% | +$95.5K |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.78M | 0.67% | 27,380 -170 | -0.6% | -$11.1K |
|
|
IBTE
19
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.73M | 0.66% | 72,588 -4,153 | -5% | -$99.1K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.7M | 0.64% | 3,583 -819 | -19% | -$389K |
|
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.46M | 0.55% | 41,212 +1,477 | +4% | +$52.3K |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.34M | 0.51% | 23,928 -1,032 | -4% | -$57.7K |
|
23
Procter & Gamble
PG
$368B
| $1.28M | 0.48% | 8,720 -238 | -3% | -$34.9K |
|
24
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.24M | 0.47% | 50,021 +7,462 | +18% | +$185K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.21M | 0.46% | 15,928 -106 | -0.7% | -$8.07K |
|