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SHF

Stage Harbor Financial Portfolio holdings

AUM $151M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+15.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$2.46M
Cap. Flow
+$4.81M
Cap. Flow %
3.19%
Top 10 Hldgs %
66.76%
Holding
64
New
4
Increased
20
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.55M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$884K
4
VUG icon
Vanguard Growth ETF
VUG
+$803K
5
DXUV
Dimensional US Vector Equity ETF
DXUV
+$747K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.62M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$254K
3
AVGO icon
Broadcom
AVGO
+$234K
4
ORCL icon
Oracle
ORCL
+$223K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$175K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Communication Services 1.01%
3 Consumer Discretionary 0.57%
4 Financials 0.18%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
1
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$23.8M 15.8%
667,183
+34,548
+5% +$1.24M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$20.2M 13.4%
277,560
+10,320
+4% +$803K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$16M 10.61%
150,771
+11
+0% +$1.18K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.89M 4.57%
92,637
-157
-0.2% -$11.8K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.03M 4%
88,049
-79
-0.1% -$5.57K
NBSM icon
6
Neuberger Small-Mid Cap ETF
NBSM
$113M
$5.98M 3.97%
237,380
+15,109
+7% +$397K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.73M 3.8%
114,862
-592
-0.5% -$29.9K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$5.54M 3.67%
51,948
+152
+0.3% +$17.3K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$5.39M 3.58%
20,587
-584
-3% -$158K
EVTR icon
10
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$5.1M 3.38%
100,407
+30,091
+43% +$1.55M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$5.07M 3.36%
7,755
-256
-3% -$175K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$5M 3.32%
179,561
-538
-0.3% -$15.2K
DXUV
13
Dimensional US Vector Equity ETF
DXUV
$517M
$4.51M 2.99%
76,042
+12,167
+19% +$747K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.76M 2.49%
20,400
-32
-0.2% -$5.98K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$3.18M 2.11%
16,214
+202
+1% +$40.4K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82B
$2.74M 1.82%
12,840
-7,409
-37% -$1.62M
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.17M 1.44%
44,408
+3,984
+10% +$195K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$2.03M 1.34%
27,528
-1,038
-4% -$77K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$1.3M 0.86%
2,179
+1,413
+184% +$884K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$1.15M 0.76%
3,576
– –
DFIV icon
21
Dimensional International Value ETF
DFIV
$20.7B
$1.04M 0.69%
19,773
+6,530
+49% +$346K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$976K 0.65%
5,599
-627
-10% -$115K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$970K 0.64%
8,710
+2,168
+33% +$255K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$965K 0.64%
3,889
– –
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$937K 0.62%
7,315
+3,524
+93% +$477K
1
2 3

Similar funds

CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
MWA
Merkkuri Wealth Advisors Hicksville, New York $151M AUM 14.38% 1-Year Est. Return

Stage Harbor Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Stage Harbor Financial held 64 positions worth $151M, up 1.7% from $148M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stage Harbor Financial deployed $4.81M of net new capital in Q1 2026, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 4,809 shares worth $337K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.62M trimmed.

  • Stage Harbor Financial's largest Q1 2026 buy was iShares Core Dividend Growth ETF: 4,809 shares worth $337K.
  • Stage Harbor Financial added most to Eaton Vance Total Return Bond ETF in Q1 2026, an estimated $1.55M increase.
  • Stage Harbor Financial's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.62M.
  • Stage Harbor Financial fully exited iShares Core S&P US Growth ETF in Q1 2026, selling an estimated $254K.
  • Stage Harbor Financial's ten largest holdings make up 67% of its $151M portfolio in Q1 2026.
  • Stage Harbor Financial opened 4 new positions and closed 3 in Q1 2026.
  • Stage Harbor Financial's portfolio value rose 1.7% quarter-over-quarter to $151M.

Based on Stage Harbor Financial's 13F filing for Q1 2026, filed 4 May 2026.