SF
Safeguard Financial Portfolio holdings
AUM
$456M
This Quarter Return
+5.87%
1 Year Return
+6.36%
3 Year Return
+21.89%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+18%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
77.2%
Holding
131
New
31
Increased
63
Reduced
23
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$11.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.34M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.51M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.89M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$905K |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$781K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$285K |
| 4 |
Teradyne
TER
|
$231K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $117M | 27.62% | 305,291 +21,723 | +8% | +$8.34M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $107M | 25.3% | 615,092 +66,702 | +12% | +$11.6M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $23.7M | 5.58% | 117,966 +9,404 | +9% | +$1.89M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.9M | 5.17% | 281,225 +32,142 | +13% | +$2.51M |
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $16.4M | 3.86% | 61,276 +3,101 | +5% | +$829K |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.1M | 3.55% | 144,574 +33,623 | +30% | +$3.5M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.6M | 2.73% | 219,753 +17,632 | +9% | +$931K |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.62M | 1.32% | 69,869 -2,471 | -3% | -$199K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $4.59M | 1.08% | 16,211 -24 | -0.1% | -$6.8K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $4.14M | 0.98% | 7,843 +129 | +2% | +$68.1K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.11M | 0.97% | 79,815 +3,566 | +5% | +$184K |
|
12
Microsoft
MSFT
$3.77T
| $3.48M | 0.82% | 8,096 +845 | +12% | +$364K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.45M | 0.81% | 41,572 -2,366 | -5% | -$197K |
|
14
Apple
AAPL
$3.45T
| $3.43M | 0.81% | 14,734 +2,223 | +18% | +$518K |
|
15
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3.07M | 0.72% | 122,285 +31,777 | +35% | +$798K |
|
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.8M | 0.66% | 16,672 -1,312 | -7% | -$220K |
|
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.5M | 0.59% | 102,892 +39,881 | +63% | +$969K |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.3M | 0.54% | 9,430 -730 | -7% | -$178K |
|
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $2.27M | 0.53% | 93,005 +32,052 | +53% | +$781K |
|
|
IBDP
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.26M | 0.53% | 89,449 +28,060 | +46% | +$707K |
|
21
Amazon
AMZN
$2.44T
| $2.24M | 0.53% | 12,040 +342 | +3% | +$63.7K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.19M | 0.52% | 3,812 +166 | +5% | +$95.2K |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.13M | 0.5% | 25,670 -1,093 | -4% | -$90.7K |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.06M | 0.48% | 30,482 -287 | -0.9% | -$19.4K |
|
25
NVIDIA
NVDA
$4.24T
| $2.02M | 0.48% | 16,640 +3,107 | +23% | +$377K |
|