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SHF

Stage Harbor Financial Portfolio holdings

AUM $151M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$664K
3
+$529K
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$512K
5
DXUV
Dimensional US Vector Equity ETF
DXUV
+$397K

Top Sells

1
+$270K
2
+$252K
3
+$237K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$185K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$127K

Sector Composition

1 Technology 2.36%
2 Communication Services 1.19%
3 Consumer Discretionary 0.79%
4 Financials 0.25%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 15.34%
262,266
+3,510
2
$19.9M 14.58%
605,796
+20,756
3
$16.2M 11.84%
152,031
-1,770
4
$6.42M 4.7%
94,717
-99
5
$6.03M 4.41%
51,520
-880
6
$5.78M 4.23%
115,454
+4,521
7
$5.73M 4.19%
88,180
+3,039
8
$5.36M 3.92%
8,007
+3,608
9
$4.99M 3.65%
19,616
+39
10
$4.74M 3.47%
180,099
-271
11
$4.09M 2.99%
20,065
-639
12
$3.59M 2.62%
20,538
-90
13
$3.2M 2.34%
17,148
+1,105
14
$3.06M 2.24%
52,379
+7,003
15
$2.53M 1.85%
49,165
+10,012
16
$2.22M 1.62%
29,811
-565
17
$1.74M 1.27%
40,424
18
$1.21M 0.89%
6,498
+234
19
$1.12M 0.82%
3,416
20
$957K 0.7%
1,848
-19
21
$938K 0.69%
3,878
+415
22
$870K 0.64%
1,420
+897
23
$865K 0.63%
3,374
24
$828K 0.61%
8,867
+1,933
25
$773K 0.57%
3,702
1
2 3