ES

Eagle Strategies Portfolio holdings

AUM $656M
This Quarter Return
+5.75%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
Cap. Flow
+$2.64M
Cap. Flow %
0.48%
Top 10 Hldgs %
34.55%
Holding
221
New
13
Increased
91
Reduced
93
Closed
11

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$4.4M
2
URA icon
Global X Uranium ETF
URA
$2.81M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$2.64M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.14M
5
CEG icon
Constellation Energy
CEG
$2.14M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$3.62M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.31M
3
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$2.02M
4
MPC icon
Marathon Petroleum
MPC
$1.84M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.74M

Sector Composition

1 Technology 6.22%
2 Consumer Discretionary 1.5%
3 Communication Services 1.08%
4 Healthcare 1.04%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$46.7M 8.43% 691,526 +26,032 +4% +$1.76M
IHDG icon
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$26.6M 4.81% 583,145 +46,884 +9% +$2.14M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$21.4M 3.87% 258,019 +8,057 +3% +$668K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$18.5M 3.35% 191,200 +8,752 +5% +$849K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$16.1M 2.91% 256,734 +8,434 +3% +$529K
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$9.37B
$13.5M 2.44% 327,572 +64,210 +24% +$2.64M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$12.6M 2.27% 187,090 +2,999 +2% +$202K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$12.2M 2.2% 143,941 +3,259 +2% +$275K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$12.1M 2.18% 240,429 +17,031 +8% +$855K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$11.6M 2.1% 161,752 -5,333 -3% -$383K
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$11.5M 2.07% 260,256 +7,861 +3% +$346K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$10.5M 1.89% 62,518 -3,274 -5% -$549K
QUS icon
13
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$10.3M 1.87% 65,619 +1,873 +3% +$295K
URA icon
14
Global X Uranium ETF
URA
$4.16B
$10M 1.81% 351,082 +98,368 +39% +$2.81M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.83M 1.78% 97,066 +14,991 +18% +$1.52M
NVDA icon
16
NVIDIA
NVDA
$4.24T
$9.65M 1.74% 79,442 +4,298 +6% +$522K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$9.11M 1.65% 23,729 +1,343 +6% +$516K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$9.05M 1.64% 15,778 -2,051 -12% -$1.18M
AAPL icon
19
Apple
AAPL
$3.45T
$8.52M 1.54% 36,546 -1,085 -3% -$253K
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$8.09M 1.46% 110,902 +1,601 +1% +$117K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$7.61M 1.38% 13,201 -782 -6% -$451K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$7.52M 1.36% 58,694 +8,598 +17% +$1.1M
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.29M 1.32% 36,300 +2,010 +6% +$404K
SPGP icon
24
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$7.12M 1.29% 68,051 -22,111 -25% -$2.31M
QEFA icon
25
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$6.9M 1.25% 85,722 -10,542 -11% -$848K
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