SF
Safeguard Financial Portfolio holdings
AUM
$456M
This Quarter Return
+8.75%
1 Year Return
+6.36%
3 Year Return
+21.89%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+16%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
80.12%
Holding
86
New
7
Increased
35
Reduced
31
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.65M |
| 2 |
Vanguard Value ETF
VTV
|
$5.84M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.28M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.47M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.44M |
| 2 |
Tesla
TSLA
|
$1.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$524K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$389K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$380K |
Sector Composition
| 1 | Technology | 1.87% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Consumer Staples | 0.52% |
| 4 | Financials | 0.47% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $86.6M | 28.21% | 251,508 +25,122 | +11% | +$8.65M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $79.7M | 25.98% | 489,569 +35,833 | +8% | +$5.84M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.3M | 5.97% | 95,555 +11,899 | +14% | +$2.28M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.8M | 4.83% | 199,599 +19,823 | +11% | +$1.47M |
|
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $13.1M | 4.28% | 50,429 +7,287 | +17% | +$1.9M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.2M | 3.32% | 202,816 -10,451 | -5% | -$524K |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.42M | 3.07% | 101,543 -15,560 | -13% | -$1.44M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $5.19M | 1.69% | 19,963 -667 | -3% | -$173K |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.75M | 1.55% | 62,501 -766 | -1% | -$58.2K |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.74M | 1.22% | 45,918 -4,663 | -9% | -$380K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.56M | 1.16% | 72,218 -2,024 | -3% | -$99.7K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $3.13M | 1.02% | 6,505 -499 | -7% | -$240K |
|
13
Microsoft
MSFT
$3.77T
| $2.82M | 0.92% | 6,691 +1,476 | +28% | +$621K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.76M | 0.9% | 17,704 +1,072 | +6% | +$167K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.28M | 0.74% | 9,683 +512 | +6% | +$121K |
|
|
IBTE
16
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.15M | 0.7% | 89,770 +17,182 | +24% | +$411K |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.95M | 0.64% | 26,641 -739 | -3% | -$54.1K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.86M | 0.61% | 3,563 -20 | -0.6% | -$10.5K |
|
19
Apple
AAPL
$3.45T
| $1.83M | 0.6% | 10,655 -1,032 | -9% | -$177K |
|
20
Amazon
AMZN
$2.44T
| $1.66M | 0.54% | 9,220 +7,126 | +340% | +$1.29M |
|
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.6M | 0.52% | 44,237 +3,025 | +7% | +$109K |
|
22
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.6M | 0.52% | 64,429 +14,408 | +29% | +$357K |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.46M | 0.48% | 23,800 -128 | -0.5% | -$7.88K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.31M | 0.43% | 16,204 +276 | +2% | +$22.3K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 0.38% | 2,640 +411 | +18% | +$182K |
|