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ES

Eagle Strategies Portfolio holdings

AUM $1.01B
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow %
97.93%
Top 10 Hldgs %
43.01%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$24.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.6M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$14.9M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Consumer Discretionary 3.08%
3 Financials 1.91%
4 Healthcare 1.38%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
51
First Trust Cloud Computing ETF
SKYY
$2.96B
$1.19M 0.46%
+11,418
New +$1.26M
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.18M 0.46%
+5,235
New +$1.19M
TFI icon
53
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$1.16M 0.45%
+22,358
New +$1.15M
IWB icon
54
iShares Russell 1000 ETF
IWB
$49B
$1.15M 0.45%
+4,364
New +$1.12M
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.12M 0.44%
+4,648
New +$1.1M
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.04M 0.41%
+16,412
New +$1.03M
FEZ icon
57
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$1.03M 0.4%
+22,034
New +$1.03M
UMH
58
UMH Properties
UMH
$1.3B
$1.02M 0.4%
+37,276
New +$898K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$951K 0.37%
+13,006
New +$966K
CSB icon
60
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$934K 0.36%
+15,194
New +$915K
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$899K 0.35%
+17,245
New +$873K
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$892K 0.35%
+8,078
New +$892K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$840K 0.33%
+10,388
New +$845K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$124B
$835K 0.33%
+14,740
New +$820K
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$818K 0.32%
+3,616
New +$856K
TGT icon
66
Target
TGT
$67.8B
$810K 0.32%
+3,500
New +$851K
JPM icon
67
JPMorgan Chase
JPM
$937B
$792K 0.31%
+4,998
New +$821K
STPZ icon
68
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$785K 0.31%
+14,223
New +$784K
VZ icon
69
Verizon
VZ
$198B
$783K 0.31%
+15,065
New +$786K
KO icon
70
Coca-Cola
KO
$374B
$729K 0.28%
+12,306
New +$685K
CRM icon
71
Salesforce
CRM
$152B
$717K 0.28%
+2,822
New +$793K
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$688K 0.27%
+2,442
New +$700K
BOND icon
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$650K 0.25%
+5,938
New +$652K
SO icon
74
Southern Company
SO
$107B
$635K 0.25%
+9,264
New +$591K
COF icon
75
Capital One
COF
$134B
$632K 0.25%
+4,353
New +$672K
1 2
3
4 5

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TAMH
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EPAM
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VFA
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Eagle Strategies's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Eagle Strategies, which disclosed 143 positions worth $257M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Morningstar Mid-Cap Value ETF: 165,095 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, followed by Consumer Discretionary and Financials.

  • Eagle Strategies's largest Q4 2021 buy was Vanguard Morningstar Mid-Cap Value ETF: 165,095 shares worth $24.8M.
  • Eagle Strategies's ten largest holdings make up 43% of its $257M portfolio in Q4 2021.
  • Eagle Strategies disclosed 143 positions in Q4 2021, its first 13F filing on record.

Based on Eagle Strategies's 13F filing for Q4 2021, filed 11 Feb 2022.