SHF
Stage Harbor Financial Portfolio holdings
AUM
$123M
This Quarter Return
+5.15%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+6.1%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
74.05%
Holding
50
New
9
Increased
10
Reduced
20
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.55M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.88M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.04M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$751K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$656K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.64M |
| 2 |
Vanguard Value ETF
VTV
|
$901K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$654K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$435K |
| 5 |
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% |
