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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
VOE icon
1
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$24.8M 9.68%
+165,095
New +$24.2M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$225B
$19.1M 7.43%
+356,196
New +$18.6M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$15M 5.83%
+83,596
New +$14.9M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.9B
$9.6M 3.74%
+172,653
New +$9.21M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$884B
$9.09M 3.54%
+19,063
New +$8.79M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.6M 2.96%
+44,228
New +$7.29M
QQQ icon
7
Invesco QQQ Trust
QQQ
$469B
$7.36M 2.87%
+18,505
New +$7.14M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$6.38M 2.49%
+206,172
New +$6.4M
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$6.21M 2.42%
+81,593
New +$6.18M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.27M 2.06%
+11,105
New +$5.1M
MSFT icon
11
Microsoft
MSFT
$3.62T
$5.11M 1.99%
+15,202
New +$4.93M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$993B
$5.07M 1.98%
+11,620
New +$4.91M
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$4.84M 1.89%
+19,030
New +$4.8M
AAPL icon
14
Apple
AAPL
$4.46T
$4.29M 1.67%
+24,135
New +$3.81M
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$4.08M 1.59%
+56,317
New +$3.93M
SPIP icon
16
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$3.32M 1.29%
+105,264
New +$3.31M
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.26M 1.27%
+28,319
New +$3.3M
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.8B
$3.26M 1.27%
+17,841
New +$3.36M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$104B
$3.04M 1.19%
+112,983
New +$2.94M
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$2.97M 1.16%
+16,349
New +$3.01M
REZ icon
21
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$2.88M 1.12%
+29,364
New +$2.7M
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$2.68M 1.04%
+24,485
New +$2.58M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.6M 1.01%
+34,849
New +$2.62M
AMZN icon
24
Amazon
AMZN
$3.06T
$2.54M 0.99%
+15,220
New +$2.6M
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.5M 0.98%
+20,437
New +$2.44M
1
2 3 4 5

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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.