SHF
Stage Harbor Financial Portfolio holdings
AUM
$123M
This Quarter Return
+9.03%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$19.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$11M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$7.5M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.45M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Communication Services | 1.06% |
| 3 | Financials | 0.71% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Healthcare | 0.28% |
