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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$861K 0.57%
8,867
– –
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$720K 0.48%
18,527
– –
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.1B
$718K 0.48%
3,304
+19
+0.6% +$4.25K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$672K 0.45%
2,800
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$598K 0.4%
9,328
– –
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$563K 0.37%
11,846
– –
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$553K 0.37%
21,124
– –
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.9B
$519K 0.34%
2,460
– –
AMZN icon
34
Amazon
AMZN
$2.5T
$477K 0.32%
2,291
-331
-13% -$72.9K
MSFT icon
35
Microsoft
MSFT
$2.84T
$472K 0.31%
1,275
-410
-24% -$172K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$469K 0.31%
721
-36
-5% -$24.5K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$464K 0.31%
1,618
-80
-5% -$25.1K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$415K 0.27%
2,844
– –
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$410K 0.27%
717
+41
+6% +$26.3K
AAPL icon
40
Apple
AAPL
$4.89T
$392K 0.26%
1,543
-181
-10% -$47.1K
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$14.5B
$391K 0.26%
6,263
– –
TSLA icon
42
Tesla
TSLA
$1.24T
$387K 0.26%
1,040
+44
+4% +$18.1K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$381K 0.25%
5,457
+672
+14% +$48.5K
MGC icon
44
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$372K 0.25%
1,576
– –
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$341K 0.23%
1,778
– –
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.6B
$337K 0.22%
+4,809
New +$345K
NFLX icon
47
Netflix
NFLX
$292B
$330K 0.22%
3,429
+545
+19% +$48K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$322K 0.21%
1,119
+74
+7% +$23.3K
IVOO icon
49
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$319K 0.21%
2,791
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$308K 0.2%
5,695
– –
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.