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
SPGI icon
51
S&P Global
SPGI
$133B
$339K 0.32%
+649
RIO icon
52
Rio Tinto
RIO
$156B
$336K 0.32%
+4,197
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$73.9B
$335K 0.32%
+2,335
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$36.7B
$333K 0.32%
+3,769
ICE icon
55
Intercontinental Exchange
ICE
$94.4B
$330K 0.32%
+2,038
DIS icon
56
Walt Disney
DIS
$183B
$328K 0.31%
+2,884
SHOP icon
57
Shopify
SHOP
$169B
$327K 0.31%
+2,031
SOXX icon
58
iShares Semiconductor ETF
SOXX
$21.6B
$327K 0.31%
+1,085
ABBV icon
59
AbbVie
ABBV
$418B
$319K 0.31%
+1,397
LRCX icon
60
Lam Research
LRCX
$278B
$299K 0.29%
+1,745
AZO icon
61
AutoZone
AZO
$61.6B
$298K 0.29%
+88
JNJ icon
62
Johnson & Johnson
JNJ
$591B
$297K 0.28%
+1,433
SFNC icon
63
Simmons First National
SFNC
$2.93B
$293K 0.28%
+15,561
TDG icon
64
TransDigm Group
TDG
$74.3B
$283K 0.27%
+213
AMAT icon
65
Applied Materials
AMAT
$284B
$283K 0.27%
+1,100
MRK icon
66
Merck
MRK
$297B
$277K 0.27%
+2,630
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.05T
$276K 0.26%
+550
VZ icon
68
Verizon
VZ
$216B
$273K 0.26%
+6,699
O icon
69
Realty Income
O
$61.5B
$261K 0.25%
+4,622
CDNS icon
70
Cadence Design Systems
CDNS
$83.3B
$255K 0.24%
+817
COST icon
71
Costco
COST
$447B
$254K 0.24%
+295
WTRG icon
72
Essential Utilities
WTRG
$11.4B
$253K 0.24%
+6,586
WMB icon
73
Williams Companies
WMB
$92.6B
$251K 0.24%
+4,169
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$581B
$250K 0.24%
+745
XOM icon
75
Exxon Mobil
XOM
$624B
$248K 0.24%
+2,060
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