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
$460M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.45M
3
+$3.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.9M

Top Sells

1
+$2.26M
2
+$1.93M
3
+$798K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$546K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$493K

Sector Composition

1 Technology 2.44%
2 Consumer Discretionary 1.06%
3 Financials 0.84%
4 Consumer Staples 0.66%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$196B
$141M 30.71%
344,275
+38,984
VTV icon
2
Vanguard Value ETF
VTV
$148B
$111M 24.03%
653,202
+38,110
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.2B
$25M 5.44%
126,255
+8,289
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$158B
$23.3M 5.07%
332,071
+50,846
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$18.8M 4.09%
67,141
+5,865
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$15.6M 3.4%
561,318
-16,978
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$179B
$9.71M 2.11%
203,058
-16,695
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$7.36M 1.6%
282,350
+72,743
VOO icon
9
Vanguard S&P 500 ETF
VOO
$761B
$6.14M 1.33%
11,389
+3,546
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$546B
$4.8M 1.04%
16,562
+351
IBDQ icon
11
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$4.67M 1.02%
186,590
+64,305
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$4.4M 0.96%
170,211
+10,581
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$3.99M 0.87%
165,807
+62,915
AAPL icon
14
Apple
AAPL
$3.83T
$3.83M 0.83%
15,286
+552
MSFT icon
15
Microsoft
MSFT
$3.83T
$3.55M 0.77%
8,427
+331
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$3.12M 0.68%
130,190
+37,185
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$13.6B
$3.11M 0.68%
112,352
-12,364
AMZN icon
18
Amazon
AMZN
$2.28T
$2.54M 0.55%
11,586
-454
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$664B
$2.51M 0.54%
4,275
+463
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$2.41M 0.52%
96,806
+28,062
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$19B
$2.15M 0.47%
13,297
-3,375
NVDA icon
22
NVIDIA
NVDA
$4.44T
$2.05M 0.45%
15,275
-1,365
SPYG icon
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$1.94M 0.42%
22,046
-3,624
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$88.8B
$1.92M 0.42%
27,921
-2,561
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.9M 0.41%
7,488
-1,942
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