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
$307M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$5.84M
3
+$2.28M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M

Top Sells

1
+$1.44M
2
+$1.25M
3
+$524K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$389K
5
SCHM icon
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 Change
in Stake 		Capital Flow
1
$86.6M 28.21%
251,508
+25,122
2
$79.7M 25.98%
489,569
+35,833
3
$18.3M 5.97%
95,555
+11,899
4
$14.8M 4.83%
199,599
+19,823
5
$13.1M 4.28%
50,429
+7,287
6
$10.2M 3.32%
202,816
-10,451
7
$9.42M 3.07%
406,172
-62,240
8
$5.19M 1.69%
19,963
-667
9
$4.75M 1.55%
187,503
-2,298
10
$3.74M 1.22%
137,754
-13,989
11
$3.56M 1.16%
144,436
-4,048
12
$3.13M 1.02%
6,505
-499
13
$2.82M 0.92%
6,691
+1,476
14
$2.76M 0.9%
17,704
+1,072
15
$2.28M 0.74%
9,683
+512
16
$2.15M 0.7%
89,770
+17,182
17
$1.95M 0.64%
26,641
-739
18
$1.86M 0.61%
3,563
-20
19
$1.83M 0.6%
10,655
-1,032
20
$1.66M 0.54%
9,220
+7,126
21
$1.6M 0.52%
44,237
+3,025
22
$1.6M 0.52%
64,429
+14,408
23
$1.46M 0.48%
23,800
-128
24
$1.31M 0.43%
48,612
+828
25
$1.17M 0.38%
2,640
+411
1
2 3 4