SHF

Stage Harbor Financial Portfolio holdings

AUM $123M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.88M
3
+$1.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$751K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$656K

Top Sells

1
+$3.64M
2
+$901K
3
+$654K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$435K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$338K

Sector Composition

1 Technology 2.8%
2 Communication Services 1.42%
3 Financials 0.89%
4 Consumer Discretionary 0.87%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 17.19%
175,092
-856
2
$14.6M 13.27%
37,477
-423
3
$12.1M 11.04%
387,640
+33,192
4
$6.77M 6.16%
17,811
-890
5
$5.69M 5.19%
112,333
-793
6
$4.95M 4.5%
87,206
-1,411
7
$4.93M 4.49%
87,118
-2,356
8
$4.93M 4.49%
20,625
-530
9
$4.35M 3.96%
542,712
+359,646
10
$4.13M 3.76%
7,095
+6,100
11
$3.9M 3.55%
20,373
-1,375
12
$3.43M 3.12%
20,492
-36
13
$2.3M 2.09%
31,133
14
$2.29M 2.09%
12,986
-5,108
15
$1.49M 1.36%
40,494
16
$1.09M 1%
2,053
-6,839
17
$1.07M 0.97%
7,920
-395
18
$1.05M 0.96%
2,526
+32
19
$751K 0.68%
+3,786
20
$721K 0.66%
3,259
21
$673K 0.61%
3,564
+102
22
$656K 0.6%
+6,146
23
$637K 0.58%
24,194
24
$589K 0.54%
998
+22
25
$500K 0.46%
2,196
-264
1
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