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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
(+1.7%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
64
New
4
Increased
20
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$1.55M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$884K |
| 4 |
Vanguard Growth ETF
VUG
|
+$803K |
| 5 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.62M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$254K |
| 3 |
Broadcom
AVGO
|
+$234K |
| 4 |
Oracle
ORCL
|
+$223K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| $276K | 0.18% |
913
-62
| -6% | -$19.9K |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $261K | 0.17% |
1,015
| – | – |
|
53
Boeing
BA
$165B
| $249K | 0.17% |
1,251
+92
| +8% | +$20.9K |
|
54
Invesco QQQ Trust
QQQ
$455B
| $237K | 0.16% |
410
| – | – |
|
55
iShares S&P 500 Growth ETF
IVW
$72.5B
| $231K | 0.15% |
2,040
| – | – |
|
56
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $223K | 0.15% |
5,755
| – | – |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $218K | 0.14% |
2,346
-44
| -2% | -$4.18K |
|
58
Schwab International Equity ETF
SCHF
$65.6B
| $213K | 0.14% |
8,593
| – | – |
|
59
Vanguard Information Technology ETF
VGT
$139B
| $209K | 0.14% |
+2,400
| New | +$221K |
|
60
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $209K | 0.14% |
+6,170
| New | +$216K |
|
61
ExxonMobil
XOM
$651B
| $202K | 0.13% |
+1,192
| New | +$174K |
|
|
62
Broadcom
AVGO
$1.82T
| – | – |
-677
| Closed | -$234K |
|
|
63
iShares Core S&P US Growth ETF
IUSG
$31.1B
| – | – |
-1,510
| Closed | -$254K |
|
|
64
Oracle
ORCL
$331B
| – | – |
-1,144
| Closed | -$223K |
|
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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.