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
$424M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.34M
3
+$3.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.51M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.89M

Top Sells

1
+$905K
2
+$781K
3
+$285K
4
TER icon
Teradyne
TER
+$231K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$220K

Sector Composition

1 Technology 2.65%
2 Consumer Discretionary 0.87%
3 Financials 0.79%
4 Consumer Staples 0.71%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 27.62%
305,291
+21,723
2
$107M 25.3%
615,092
+66,702
3
$23.7M 5.58%
117,966
+9,404
4
$21.9M 5.17%
281,225
+32,142
5
$16.4M 3.86%
61,276
+3,101
6
$15.1M 3.55%
578,296
+134,492
7
$11.6M 2.73%
219,753
+17,632
8
$5.62M 1.32%
209,607
-7,413
9
$4.59M 1.08%
16,211
-24
10
$4.14M 0.98%
7,843
+129
11
$4.11M 0.97%
159,630
+7,132
12
$3.48M 0.82%
8,096
+845
13
$3.45M 0.81%
124,716
-7,098
14
$3.43M 0.81%
14,734
+2,223
15
$3.07M 0.72%
122,285
+31,777
16
$2.8M 0.66%
16,672
-1,312
17
$2.5M 0.59%
102,892
+39,881
18
$2.3M 0.54%
9,430
-730
19
$2.27M 0.53%
93,005
+32,052
20
$2.26M 0.53%
89,449
+28,060
21
$2.24M 0.53%
12,040
+342
22
$2.19M 0.52%
3,812
+166
23
$2.13M 0.5%
25,670
-1,093
24
$2.06M 0.48%
30,482
-287
25
$2.02M 0.48%
16,640
+3,107
1
2 3 4 5