We are live on ! Find out more
SHF

Stage Harbor Financial Portfolio holdings

AUM $173M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+19.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.99M
Cap. Flow
-$3.16M
Cap. Flow %
-2.57%
Top 10 Hldgs %
71.83%
Holding
63
New
4
Increased
11
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.78M
2
DXUV
Dimensional US Vector Equity ETF
DXUV
+$1.35M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$592K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$405K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.93M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$854K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.91%
2 Technology 2.01%
3 Communication Services 0.82%
4 Consumer Discretionary 0.75%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$224B
$18.9M 15.36%
258,756
+19,878
+8% +$1.31M
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$7.02B
$18.1M 14.74%
585,040
+93,765
+19% +$2.78M
MUB icon
3
iShares National Muni Bond ETF
MUB
$44.6B
$16.1M 13.05%
153,801
-18,524
-11% -$1.93M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$31.6B
$6.02M 4.89%
94,816
-1,515
-2% -$92.7K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$124B
$5.56M 4.52%
52,400
-18,812
-26% -$1.8M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.44M 4.42%
110,933
-1,400
-1% -$68.4K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$5.19M 4.21%
85,141
-1,209
-1% -$69.8K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$4.64M 3.77%
19,577
-887
-4% -$198K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$4.43M 3.6%
180,370
-534
-0.3% -$12.4K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.7B
$4.02M 3.27%
20,704
+425
+2% +$78.7K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.39M 2.76%
20,628
+136
+0.7% +$21.5K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$190B
$2.84M 2.3%
16,043
-409
-2% -$69.1K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$861B
$2.73M 2.22%
4,399
-2,145
-33% -$1.23M
DXUV
14
Dimensional US Vector Equity ETF
DXUV
$588M
$2.46M 2%
45,376
+26,677
+143% +$1.35M
BND icon
15
Vanguard Total Bond Market
BND
$161B
$2.24M 1.82%
30,376
-3,546
-10% -$258K
EVTR icon
16
Eaton Vance Total Return Bond ETF
EVTR
$5.93B
$1.99M 1.62%
39,153
+8,042
+26% +$405K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.62M 1.31%
40,424
-70
-0.2% -$2.64K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.04M 0.84%
3,416
-13
-0.4% -$3.66K
NVDA icon
19
NVIDIA
NVDA
$5.27T
$990K 0.8%
6,264
+167
+3% +$21K
MSFT icon
20
Microsoft
MSFT
$3.66T
$929K 0.75%
1,867
-262
-12% -$114K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$811K 0.66%
3,374
-250
-7% -$54.5K
IWM icon
22
iShares Russell 2000 ETF
IWM
$78.2B
$747K 0.61%
3,463
+204
+6% +$41.1K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$722K 0.59%
3,702
-316
-8% -$58.5K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$664K 0.54%
18,527
– –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78.1B
$620K 0.5%
+6,934
New +$592K
1
2 3

Similar funds

AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 1-Year Est. Return
C
Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Stage Harbor Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Stage Harbor Financial held 63 positions worth $123M, up 4.2% from $118M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stage Harbor Financial's Q2 2025 filing shows 4 new, 11 increased, 31 reduced and 8 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 6,934 shares worth $620K. The largest sale was iShares National Muni Bond ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Communication Services.

  • Stage Harbor Financial's largest Q2 2025 buy was iShares MSCI EAFE ETF: 6,934 shares worth $620K.
  • Stage Harbor Financial added most to Dimensional US Large Cap Value ETF in Q2 2025, an estimated $2.78M increase.
  • Stage Harbor Financial's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.93M.
  • Stage Harbor Financial fully exited iShares Core S&P Small-Cap ETF in Q2 2025, selling an estimated $443K.
  • Stage Harbor Financial's ten largest holdings make up 72% of its $123M portfolio in Q2 2025.
  • Stage Harbor Financial opened 4 new positions and closed 8 in Q2 2025.
  • Stage Harbor Financial's portfolio value rose 4.2% quarter-over-quarter to $123M.

Based on Stage Harbor Financial's 13F filing for Q2 2025, filed 14 Aug 2025.