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
$118M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$761K
3
+$616K
4
DXUV
Dimensional US Vector Equity ETF
DXUV
+$614K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$527K

Top Sells

1
+$310K
2
+$240K
3
+$239K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$217K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$207K

Sector Composition

1 Technology 1.5%
2 Communication Services 1.16%
3 Financials 0.92%
4 Consumer Discretionary 0.72%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 15.38%
172,325
-2,275
2
$15M 12.72%
491,275
+56,393
3
$14.8M 12.5%
39,813
+1,660
4
$6.43M 5.44%
17,803
-24
5
$5.68M 4.81%
96,331
+7,842
6
$5.57M 4.72%
112,333
7
$4.79M 4.05%
86,350
-794
8
$4.54M 3.84%
20,464
-267
9
$4.27M 3.62%
180,904
10
$3.82M 3.23%
20,279
-138
11
$3.68M 3.11%
6,544
-551
12
$3.29M 2.79%
20,492
13
$2.84M 2.41%
16,452
+2,620
14
$2.49M 2.11%
33,922
-217
15
$1.58M 1.33%
31,111
+15,030
16
$1.46M 1.24%
40,494
17
$1.1M 0.93%
2,148
18
$943K 0.8%
3,429
+1,919
19
$940K 0.8%
18,699
+12,215
20
$799K 0.68%
2,129
-272
21
$749K 0.63%
4,018
+2,818
22
$733K 0.62%
3,624
+2,454
23
$661K 0.56%
6,097
-1,541
24
$650K 0.55%
3,259
25
$629K 0.53%
3,302
-280
1
2 3