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
$360M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.44M
3
+$3.59M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.37M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.94M

Top Sells

1
+$997K
2
+$231K
3
+$154K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$75.9K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$61.9K

Sector Composition

1 Technology 2.54%
2 Consumer Discretionary 0.89%
3 Consumer Staples 0.74%
4 Financials 0.67%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 29.49%
283,568
+32,060
2
$88M 24.46%
548,390
+58,821
3
$19.8M 5.51%
108,562
+13,007
4
$18.1M 5.03%
249,083
+49,484
5
$14.6M 4.05%
58,175
+7,746
6
$11.2M 3.11%
443,804
+37,632
7
$9.99M 2.78%
202,121
-695
8
$5.36M 1.49%
217,020
+29,517
9
$4.34M 1.21%
16,235
-3,728
10
$3.86M 1.07%
7,714
+1,209
11
$3.62M 1.01%
152,498
+8,062
12
$3.42M 0.95%
131,814
-5,940
13
$3.24M 0.9%
7,251
+560
14
$2.71M 0.75%
17,984
+280
15
$2.64M 0.73%
12,511
+1,856
16
$2.33M 0.65%
10,160
+477
17
$2.26M 0.63%
11,698
+2,478
18
$2.25M 0.63%
90,508
+26,079
19
$2.14M 0.6%
26,763
+122
20
$1.98M 0.55%
3,646
+83
21
$1.97M 0.55%
30,769
+6,969
22
$1.92M 0.53%
80,122
-9,648
23
$1.67M 0.46%
13,533
+5,203
24
$1.64M 0.46%
43,504
-733
25
$1.54M 0.43%
61,389
+21,554
1
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