ES

Eagle Strategies Portfolio holdings

AUM $656M
This Quarter Return
+1.91%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$64.5M
Cap. Flow %
12.34%
Top 10 Hldgs %
33.12%
Holding
348
New
83
Increased
63
Reduced
62
Closed
140

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$42M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$24.4M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$19.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$13.7M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$11.2M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$37.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$20.3M
3
BND icon
Vanguard Total Bond Market
BND
$9.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$8.27M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.23M

Sector Composition

1 Technology 6.36%
2 Consumer Discretionary 1.58%
3 Healthcare 1.2%
4 Energy 1.03%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
101
Procter & Gamble
PG
$368B
$890K 0.17%
5,396
+3,098
+135% +$511K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$2.56T
$851K 0.16%
4,671
-19,271
-80% -$3.51M
KO icon
103
Coca-Cola
KO
$297B
$832K 0.16%
13,070
+7,434
+132% +$473K
DVYE icon
104
iShares Emerging Markets Dividend ETF
DVYE
$899M
$827K 0.16%
+30,441
New +$827K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$95B
$805K 0.15%
4,412
-39,611
-90% -$7.23M
AZN icon
106
AstraZeneca
AZN
$249B
$796K 0.15%
+10,210
New +$796K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$739K 0.14%
13,801
-1,190
-8% -$63.7K
BIL icon
108
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$733K 0.14%
7,983
-52,855
-87% -$4.85M
PFFD icon
109
Global X US Preferred ETF
PFFD
$2.32B
$732K 0.14%
+37,196
New +$732K
IYW icon
110
iShares US Technology ETF
IYW
$22.7B
$729K 0.14%
4,843
-544
-10% -$81.9K
SO icon
111
Southern Company
SO
$102B
$729K 0.14%
9,395
+6,594
+235% +$511K
GPC icon
112
Genuine Parts
GPC
$19.4B
$711K 0.14%
+5,137
New +$711K
QCOM icon
113
Qualcomm
QCOM
$171B
$683K 0.13%
3,428
+1,056
+45% +$210K
VB icon
114
Vanguard Small-Cap ETF
VB
$66.1B
$665K 0.13%
3,049
-766
-20% -$167K
SLYG icon
115
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$631K 0.12%
7,344
+4,305
+142% +$370K
BUG icon
116
Global X Cybersecurity ETF
BUG
$1.11B
$600K 0.11%
+20,274
New +$600K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.08T
$594K 0.11%
1,461
-14,799
-91% -$6.02M
QYLD icon
118
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$593K 0.11%
33,571
+22,318
+198% +$394K
META icon
119
Meta Platforms (Facebook)
META
$1.85T
$590K 0.11%
1,171
-425
-27% -$214K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$40.9B
$574K 0.11%
3,156
-8,481
-73% -$1.54M
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$574K 0.11%
+2,947
New +$574K
SDIV icon
122
Global X SuperDividend ETF
SDIV
$955M
$574K 0.11%
+26,072
New +$574K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$557K 0.11%
6,821
-22,546
-77% -$1.84M
VSS icon
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$540K 0.1%
4,600
+2,868
+166% +$337K
JNJ icon
125
Johnson & Johnson
JNJ
$427B
$537K 0.1%
3,677
+983
+36% +$144K
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5
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