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
AVGO icon
26
Broadcom
AVGO
$1.51T
$791K 0.76%
+2,286
MS icon
27
Morgan Stanley
MS
$266B
$773K 0.74%
+4,354
V icon
28
Visa
V
$616B
$763K 0.73%
+2,177
TSLA icon
29
Tesla
TSLA
$1.52T
$714K 0.68%
+1,587
AZN icon
30
AstraZeneca
AZN
$313B
$676K 0.65%
+7,355
CRM icon
31
Salesforce
CRM
$181B
$636K 0.61%
+2,401
NFLX icon
32
Netflix
NFLX
$417B
$630K 0.6%
+6,720
QQQ icon
33
Invesco QQQ Trust
QQQ
$400B
$607K 0.58%
+988
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.67T
$572K 0.55%
+1,824
LLY icon
35
Eli Lilly
LLY
$896B
$568K 0.54%
+529
TSM icon
36
TSMC
TSM
$1.85T
$553K 0.53%
+1,821
TSCO icon
37
Tractor Supply
TSCO
$26.6B
$549K 0.53%
+10,986
ORCL icon
38
Oracle
ORCL
$438B
$515K 0.49%
+2,643
CAT icon
39
Caterpillar
CAT
$341B
$498K 0.48%
+870
VLO icon
40
Valero Energy
VLO
$68.8B
$435K 0.42%
+2,673
DHR icon
41
Danaher
DHR
$145B
$435K 0.42%
+1,898
KLAC icon
42
KLA
KLAC
$193B
$427K 0.41%
+352
DE icon
43
Deere & Co
DE
$166B
$423K 0.41%
+909
WFC icon
44
Wells Fargo
WFC
$259B
$386K 0.37%
+4,139
LIN icon
45
Linde
LIN
$231B
$365K 0.35%
+855
TMO icon
46
Thermo Fisher Scientific
TMO
$193B
$363K 0.35%
+627
BA icon
47
Boeing
BA
$179B
$350K 0.33%
+1,610
HD icon
48
Home Depot
HD
$367B
$347K 0.33%
+1,009
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$345K 0.33%
+2,397
WM icon
50
Waste Management
WM
$98.4B
$344K 0.33%
+1,564
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