Asset Manager
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STAGE HARBOR FINANCIAL, LLC
100 LOWDER BROOK DRIVE SUITE 2500, WESTWOOD, MA 02090 • (781) 934-3130
Market Value
$173M
+14.8%
Holdings
66
+2
New Purchases
5
Added To
19
Closed
2
Reduced
20
Top 10 Concentration
66.3%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 14.16% | 13.40% | +0.76% | $25M |
| DXUV | 3.54% | 2.99% | +0.55% | $6M |
| SMMU | 0.46% | 0.00% | +0.46% | $800K |
| MINT | 0.31% | 0.00% | +0.31% | $536K |
| DFLV | 16.08% | 15.80% | +0.28% | $28M |
| EVTR | 3.65% | 3.38% | +0.27% | $6M |
| NBSM | 4.22% | 3.97% | +0.26% | $7M |
| EFG | 0.87% | 0.64% | +0.22% | $2M |
| IWF | 3.82% | 3.67% | +0.15% | $7M |
| GEV | 0.14% | 0.00% | +0.14% | $240K |
| AVGO | 0.13% | 0.00% | +0.13% | $233K |
| IWP | 0.74% | 0.62% | +0.12% | $1M |
| CAT | 0.12% | 0.00% | +0.12% | $203K |
| DFIV | 0.81% | 0.69% | +0.12% | $1M |
| MTUM | 0.55% | 0.45% | +0.11% | $960K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 9.22% | 10.61% | -1.39% | $16M |
| VTEB | 3.30% | 3.80% | -0.50% | $6M |
| EFV | 4.10% | 4.57% | -0.47% | $7M |
| IVV | 3.11% | 3.36% | -0.25% | $5M |
| DGRO | 0.00% | 0.22% | -0.22% | $0 |
| FNDF | 1.24% | 1.44% | -0.20% | $2M |
| BND | 1.15% | 1.34% | -0.19% | $2M |
| VOE | 2.32% | 2.49% | -0.17% | $4M |
| XONA.DE | 0.00% | 0.13% | -0.13% | $0 |
| ACWX | 3.88% | 4.00% | -0.12% | $7M |
| FNDX | 3.21% | 3.32% | -0.11% | $6M |
| NFLX | 0.12% | 0.22% | -0.10% | $213K |
| VTV | 2.05% | 2.11% | -0.05% | $4M |
| IVE | 0.30% | 0.34% | -0.05% | $517K |
| PYLD | 0.32% | 0.37% | -0.04% | $560K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.9% |
| Technology | 1.2% |
| Communication Services | 1.0% |
| Consumer Cyclical | 0.6% |
| Industrials | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $45M | 26.3% |
| Large Cap | 35 | $78M | 45.1% |
| Mid Cap | 4 | $35M | 20.3% |
| Small Cap | 3 | $7M | 4.1% |
| Micro Cap | 1 | $7M | 4.2% |
Portfolio Analytics
Avg Market Cap
$639.1B
Median Market Cap
$70.9B
Avg P/E
49.6
Median P/E
28.8
Avg Dividend Yield
0.00%
Avg Beta
1.01
# Stocks
15
# ETFs / Funds
51
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFLV | 16.08% | 703,973 | $28M | $39.54 | $4M | +36,790 | +5.5% | |
| 2 | VUG | 14.16% | 284,550 | $25M | $86.14 | $4M | +238,290 | +515.1% | |
| 3 | MUB | 9.22% | 148,320 | $16M | $107.62 | -$42K | -2,451 | -1.6% | |
| 4 | NBSM | 4.22% | 254,627 | $7M | $28.71 | $1M | +17,247 | +7.3% | |
| 5 | EFV | 4.10% | 92,606 | $7M | $76.55 | $201K | -31 | -0.0% | |
| 6 | ACWX | 3.88% | 88,140 | $7M | $76.11 | $680K | +91 | +0.1% | |
| 7 | IWF | 3.82% | 53,280 | $7M | $124.17 | $1M | +40,293 | +310.3% | |
| 8 | EVTR | 3.65% | 124,474 | $6M | $50.71 | $1M | +24,067 | +24.0% | |
| 9 | VB | 3.60% | 20,579 | $6M | $303.12 | $846K | -8 | -0.0% | |
| 10 | DXUV | 3.54% | 92,079 | $6M | $66.50 | $2M | +16,037 | +21.1% | |
| 11 | VTEB | 3.30% | 112,971 | $6M | $50.58 | -$16K | -1,891 | -1.6% | |
| 12 | FNDX | 3.21% | 178,629 | $6M | $31.10 | $555K | -932 | -0.5% | |
| 13 | IVV | 3.11% | 7,188 | $5M | $748.93 | $317K | -567 | -7.3% | |
| 14 | VOE | 2.32% | 20,323 | $4M | $197.60 | $257K | -77 | -0.4% | |
| 15 | VTV | 2.05% | 16,322 | $4M | $217.93 | $376K | +108 | +0.7% | |
| 16 | IWD | 1.80% | 12,840 | $3M | $242.43 | $369K | — | — | |
| 17 | FNDF | 1.24% | 40,732 | $2M | $52.76 | -$24K | -3,676 | -8.3% | |
| 18 | BND | 1.15% | 27,165 | $2M | $73.41 | -$33K | -363 | -1.3% | |
| 19 | EFG | 0.87% | 12,077 | $2M | $124.42 | $533K | +3,367 | +38.7% | |
| 20 | VOO | 0.85% | 2,142 | $1M | $686.88 | $169K | -37 | -1.7% | |
| 21 | DFIV | 0.81% | 25,914 | $1M | $54.02 | $356K | +6,141 | +31.1% | |
| 22 | VTI | 0.76% | 3,576 | $1M | $370.07 | $176K | — | — | |
| 23 | IWP | 0.74% | 8,759 | $1M | $146.40 | $345K | +1,444 | +19.7% | |
| 24 | IWM | 0.68% | 3,889 | $1M | $300.48 | $204K | — | — | |
| 25 | NVDA | 0.60% | 5,230 | $1M | $200.09 | $70K | -369 | -6.6% | |
| 26 | MTUM | 0.55% | 2,800 | $960K | $342.86 | $288K | — | — | |
| 27 | EFA | 0.53% | 8,867 | $921K | $103.88 | $60K | — | — | |
| 28 | SMMU | 0.46% | 15,850 | $800K | $50.50 | — | +15,850 | — | NEW |
| 29 | DFAC | 0.44% | 17,358 | $770K | $44.36 | $50K | -1,169 | -6.3% | |
| 30 | VBR | 0.44% | 3,156 | $767K | $242.99 | $49K | -148 | -4.5% | |
| 31 | VEA | 0.38% | 9,328 | $665K | $71.25 | $67K | — | — | |
| 32 | PRF | 0.37% | 11,846 | $640K | $54.03 | $77K | — | — | |
| 33 | GOOG | 0.34% | 1,660 | $587K | $353.33 | $122K | +42 | +2.6% | |
| 34 | AMZN | 0.33% | 2,400 | $572K | $238.34 | $95K | +109 | +4.8% | |
| 35 | MSFT | 0.33% | 1,530 | $571K | $373.02 | $99K | +255 | +20.0% | |
| 36 | PYLD | 0.32% | 21,124 | $560K | $26.52 | $7K | — | — | |
| 37 | MINT | 0.31% | 5,316 | $536K | $100.81 | — | +5,316 | — | NEW |
| 38 | SPY | 0.30% | 699 | $522K | $746.77 | $53K | -22 | -3.0% | |
| 39 | IVE | 0.30% | 2,276 | $517K | $227.06 | -$3K | -184 | -7.5% | |
| 40 | AAPL | 0.29% | 1,743 | $504K | $289.36 | $113K | +200 | +13.0% | |
| 41 | VSS | 0.25% | 2,844 | $439K | $154.29 | $24K | — | — | |
| 42 | DFAT | 0.25% | 6,263 | $438K | $69.90 | $47K | — | — | |
| 43 | MGC | 0.25% | 1,576 | $431K | $273.63 | $59K | — | — | |
| 44 | TSLA | 0.24% | 1,004 | $422K | $420.60 | $36K | -36 | -3.5% | |
| 45 | IEMG | 0.24% | 4,915 | $407K | $82.84 | $27K | -542 | -9.9% | |
| 46 | DFAE | 0.23% | 10,097 | $406K | $40.21 | $197K | +3,927 | +63.6% | |
| 47 | GOOGL | 0.23% | 1,121 | $401K | $357.37 | $79K | +2 | +0.2% | |
| 48 | META | 0.23% | 707 | $398K | $563.29 | -$12K | -10 | -1.4% | |
| 49 | QUAL | 0.23% | 1,778 | $390K | $219.43 | $49K | — | — | |
| 50 | V | 0.21% | 1,076 | $369K | $343.09 | $93K | +163 | +17.9% | |
| 51 | VWO | 0.20% | 5,695 | $340K | $59.69 | $32K | — | — | |
| 52 | IVOO | 0.19% | 2,490 | $325K | $130.40 | $6K | -301 | -10.8% | |
| 53 | VOT | 0.18% | 1,015 | $311K | $306.30 | $50K | — | — | |
| 54 | QQQ | 0.17% | 410 | $302K | $736.40 | $65K | — | — | |
| 55 | VGT | 0.17% | 2,400 | $287K | $119.52 | $78K | +2,100 | +700.0% | |
| 56 | IVW | 0.16% | 2,040 | $281K | $137.55 | $50K | — | — | |
| 57 | BA | 0.16% | 1,251 | $271K | $216.47 | $22K | — | — | |
| 58 | NUMV | 0.14% | 5,755 | $250K | $43.49 | $27K | — | — | |
| 59 | GEV | 0.14% | 204 | $240K | $1,174.86 | — | +204 | — | NEW |
| 60 | SCHF | 0.14% | 8,593 | $238K | $27.70 | $25K | — | — | |
| 61 | AVGO | 0.13% | 617 | $233K | $377.75 | — | +617 | — | NEW |
| 62 | USMV | 0.13% | 2,346 | $226K | $96.46 | $9K | — | — | |
| 63 | NFLX | 0.12% | 2,985 | $213K | $71.40 | -$117K | -444 | -12.9% | |
| 64 | CAT | 0.12% | 191 | $203K | $1,064.90 | — | +191 | — | NEW |
| 65 | XONA.DE | —% | — | — | — | -$202K | -1,192 | -100.0% | SOLD |
| 66 | DGRO | —% | — | — | — | -$337K | -4,809 | -100.0% | SOLD |