SHFGL

S Harris Financial Group, LLC Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$10.6M
3 +$8.91M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$7.03M
5
JPM icon
JPMorgan Chase
JPM
+$5.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.09%
2 Financials 13.24%
3 Communication Services 4.54%
4 Consumer Discretionary 3.75%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$25B
$13.1M 12.51%
+283,821
SDVY icon
2
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$10.7M 10.25%
+279,212
JPIE icon
3
JPMorgan Income ETF
JPIE
$8.12B
$8.9M 8.53%
+192,336
FENI icon
4
Fidelity Enhanced International ETF
FENI
$8.04B
$7.18M 6.88%
+196,374
JPM icon
5
JPMorgan Chase
JPM
$807B
$5.8M 5.56%
+18,004
MSFT icon
6
Microsoft
MSFT
$3.01T
$5.07M 4.86%
+10,489
VOO icon
7
Vanguard S&P 500 ETF
VOO
$854B
$4.9M 4.69%
+7,810
NVDA icon
8
NVIDIA
NVDA
$4.45T
$3.07M 2.94%
+16,480
FDEM icon
9
Fidelity Emerging Markets Multifactor ETF
FDEM
$466M
$2.47M 2.36%
+79,927
IVV icon
10
iShares Core S&P 500 ETF
IVV
$749B
$2.07M 1.99%
+3,026
AMZN icon
11
Amazon
AMZN
$2.33T
$1.78M 1.7%
+7,696
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.67T
$1.69M 1.62%
+5,411
ALL icon
13
Allstate
ALL
$55.6B
$1.48M 1.41%
+7,093
ETY icon
14
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
$1.28M 1.22%
+83,315
META icon
15
Meta Platforms (Facebook)
META
$1.69T
$1.25M 1.19%
+1,890
AAPL icon
16
Apple
AAPL
$3.85T
$1.21M 1.16%
+4,469
EXG icon
17
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$1.13M 1.09%
+118,953
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.01M 0.97%
+10,119
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$936K 0.9%
+1,372
WMT icon
20
Walmart Inc
WMT
$1.02T
$907K 0.87%
+8,143
NOW icon
21
ServiceNow
NOW
$119B
$859K 0.82%
+5,607
BAC icon
22
Bank of America
BAC
$363B
$834K 0.8%
+15,171
COF icon
23
Capital One
COF
$122B
$822K 0.79%
+3,391
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$176B
$816K 0.78%
+9,121
MA icon
25
Mastercard
MA
$466B
$814K 0.78%
+1,426