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
CVX icon
76
Chevron
CVX
$368B
$244K 0.23%
+1,603
SCI icon
77
Service Corp International
SCI
$11.4B
$235K 0.23%
+3,017
CEG icon
78
Constellation Energy
CEG
$117B
$233K 0.22%
+660
CME icon
79
CME Group
CME
$115B
$228K 0.22%
+836
GWW icon
80
W.W. Grainger
GWW
$54.4B
$223K 0.21%
+221
NLY icon
81
Annaly Capital Management
NLY
$16.5B
$222K 0.21%
+9,908
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$121B
$209K 0.2%
+461
DUK icon
83
Duke Energy
DUK
$103B
$207K 0.2%
+1,769
PM icon
84
Philip Morris
PM
$279B
$207K 0.2%
+1,288
CSCO icon
85
Cisco
CSCO
$319B
$206K 0.2%
+2,679
BN icon
86
Brookfield
BN
$96.9B
$205K 0.2%
+4,478
MNST icon
87
Monster Beverage
MNST
$76.8B
$204K 0.2%
+2,666
CVS icon
88
CVS Health
CVS
$103B
$204K 0.2%
+2,570
ETN icon
89
Eaton
ETN
$138B
$201K 0.19%
+632
FDL icon
90
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.13B
$201K 0.19%
+4,531
SNPS icon
91
Synopsys
SNPS
$82.6B
$200K 0.19%
+426
HBAN icon
92
Huntington Bancshares
HBAN
$34.2B
$186K 0.18%
+10,698
BGC icon
93
BGC Group
BGC
$4.55B
$179K 0.17%
+20,085
SAN icon
94
Banco Santander
SAN
$169B
$118K 0.11%
+10,018
ABEV icon
95
Ambev
ABEV
$46.5B
$28K 0.03%
+11,320
XRX icon
96
Xerox
XRX
$226M
$24.6K 0.02%
+15,596
1 2 3
4