SHF

Stage Harbor Financial Portfolio holdings

AUM $137M
1-Year Est. Return 12.97%
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$683K
3
+$549K
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$515K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$449K

Top Sells

1
+$270K
2
+$252K
3
+$237K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$188K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$130K

Sector Composition

1 Technology 2.36%
2 Communication Services 1.19%
3 Consumer Discretionary 0.79%
4 Financials 0.25%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$408B
$255K 0.19%
425
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$252K 0.18%
2,217
NUMV icon
53
Nuveen ESG Mid-Cap Value ETF
NUMV
$419M
$250K 0.18%
6,473
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$67.2B
$246K 0.18%
2,040
BA icon
55
Boeing
BA
$156B
$245K 0.18%
1,135
-13
AVGO icon
56
Broadcom
AVGO
$1.92T
$217K 0.16%
+659
SCHF icon
57
Schwab International Equity ETF
SCHF
$53.2B
$200K 0.15%
+8,593
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$73.6B
– –
-4,796
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
– –
-5,259
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
-2,535
1 2
3