SHF

Stage Harbor Financial Portfolio holdings

AUM $148M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.35M
3
+$1.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$592K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$405K

Top Sells

1
+$1.93M
2
+$1.8M
3
+$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

1 Technology 2.01%
2 Communication Services 0.82%
3 Consumer Discretionary 0.75%
4 Financials 0.31%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 15.36%
43,126
+3,313
2
$18.1M 14.74%
585,040
+93,765
3
$16.1M 13.05%
153,801
-18,524
4
$6.02M 4.89%
94,816
-1,515
5
$5.56M 4.52%
13,100
-4,703
6
$5.44M 4.42%
110,933
-1,400
7
$5.19M 4.21%
85,141
-1,209
8
$4.64M 3.77%
19,577
-887
9
$4.43M 3.6%
180,370
-534
10
$4.02M 3.27%
20,704
+425
11
$3.39M 2.76%
20,628
+136
12
$2.84M 2.3%
16,043
-409
13
$2.73M 2.22%
4,399
-2,145
14
$2.46M 2%
45,376
+26,677
15
$2.24M 1.82%
30,376
-3,546
16
$1.99M 1.62%
39,153
+8,042
17
$1.62M 1.31%
40,424
-70
18
$1.04M 0.84%
3,416
-13
19
$990K 0.8%
6,264
+167
20
$929K 0.75%
1,867
-262
21
$811K 0.66%
3,374
-250
22
$747K 0.61%
3,463
+204
23
$722K 0.59%
3,702
-316
24
$664K 0.54%
18,527
25
$620K 0.5%
+6,934
1
2 3