SF
Safeguard Financial Portfolio holdings
AUM
$456M
This Quarter Return
+1.51%
1 Year Return
+6.36%
3 Year Return
+21.89%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+8.4%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
137
New
12
Increased
60
Reduced
36
Closed
23
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$16M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.6M |
| 3 |
Vanguard Value ETF
VTV
|
$6.45M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.54M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.57M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $141M | 30.71% | 344,275 +38,984 | +13% | +$16M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $111M | 24.03% | 653,202 +38,110 | +6% | +$6.45M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $25M | 5.44% | 126,255 +8,289 | +7% | +$1.64M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.3M | 5.07% | 332,071 +50,846 | +18% | +$3.57M |
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $18.8M | 4.09% | 67,141 +5,865 | +10% | +$1.64M |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.6M | 3.4% | 561,318 +416,744 | +288% | +$11.6M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.71M | 2.11% | 203,058 -16,695 | -8% | -$798K |
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.36M | 1.6% | 282,350 +212,481 | +304% | +$5.54M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $6.14M | 1.33% | 11,389 +3,546 | +45% | +$1.91M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $4.8M | 1.04% | 16,562 +351 | +2% | +$102K |
|
11
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $4.67M | 1.02% | 186,590 +64,305 | +53% | +$1.61M |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.4M | 0.96% | 170,211 +90,396 | +113% | +$2.34M |
|
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.99M | 0.87% | 165,807 +62,915 | +61% | +$1.51M |
|
14
Apple
AAPL
$3.45T
| $3.83M | 0.83% | 15,286 +552 | +4% | +$138K |
|
15
Microsoft
MSFT
$3.77T
| $3.55M | 0.77% | 8,427 +331 | +4% | +$140K |
|
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $3.12M | 0.68% | 130,190 +37,185 | +40% | +$891K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.11M | 0.68% | 112,352 +70,780 | +170% | +$1.96M |
|
18
Amazon
AMZN
$2.44T
| $2.54M | 0.55% | 11,586 -454 | -4% | -$99.6K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.51M | 0.54% | 4,275 +463 | +12% | +$271K |
|
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $2.41M | 0.52% | 96,806 +28,062 | +41% | +$699K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.15M | 0.47% | 13,297 -3,375 | -20% | -$546K |
|
22
NVIDIA
NVDA
$4.24T
| $2.05M | 0.45% | 15,275 -1,365 | -8% | -$183K |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.94M | 0.42% | 22,046 -3,624 | -14% | -$319K |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.92M | 0.42% | 27,921 -2,561 | -8% | -$177K |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.9M | 0.41% | 7,488 -1,942 | -21% | -$493K |
|