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Exeter Financial

Exeter Financial Portfolio holdings

AUM $265M Turnover 10.38%
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+17.36%
3 Year Est. Return
+59.08%
5 Year Est. Return
+70.87%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$3.85M
Cap. Flow
-$355K
Cap. Flow %
-0.13%
Top 10 Hldgs %
36.64%
Holding
106
New
5
Increased
23
Reduced
60
Closed
6
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.9 years

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.47M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.36M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$980K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$597K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$954K
2
PSX icon
Phillips 66
PSX
+$707K
3
PEP icon
PepsiCo
PEP
+$463K
4
RY icon
Royal Bank of Canada
RY
+$388K
5
TGT icon
Target
TGT
+$356K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.88%
2 Technology 18.01%
3 Consumer Staples 11.05%
4 Financials 10.02%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.97B
$14.9M 5.62%
295,558
+11,835
+4% +$597K
2021 Q2
21 quarters
FFA icon
2
First Trust Enhanced Equity Income Fund
FFA
$440M
$13M 4.91%
585,966
+1,055
+0.2% +$24.1K
2019 Q2
29 quarters
AAPL icon
3
Apple
AAPL
$5.03T
$13M 4.89%
38,913
-618
-2% -$198K
2017 Q4
35 quarters
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.8B
$12.5M 4.7%
163,164
+18,969
+13% +$1.47M
2022 Q2
17 quarters
MSFT icon
5
Microsoft
MSFT
$3.88T
$10.6M 4%
20,684
+22
+0.1% +$10.2K
2017 Q4
35 quarters
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$120B
$7.31M 2.76%
224,686
+11,577
+5% +$390K
2022 Q2
17 quarters
CSCO icon
7
Cisco
CSCO
$412B
$7.22M 2.72%
67,116
-502
-0.7% -$56.6K
2017 Q4
35 quarters
AFL icon
8
Aflac
AFL
$62.1B
$6.33M 2.39%
56,606
-568
-1% -$68.1K
2017 Q4
35 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$658B
$6.25M 2.36%
23,614
-1,069
-4% -$282K
2017 Q4
35 quarters
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$6.12M 2.31%
116,856
-352
-0.3% -$18.5K
2022 Q3
16 quarters
GD icon
11
General Dynamics
GD
$101B
$5.98M 2.25%
18,018
-237
-1% -$88K
2017 Q4
35 quarters
TGT icon
12
Target
TGT
$70.1B
$5.93M 2.23%
37,817
-2,369
-6% -$356K
2017 Q4
35 quarters
EMR icon
13
Emerson Electric
EMR
$92B
$5.73M 2.16%
36,937
-537
-1% -$80.8K
2017 Q4
35 quarters
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$18B
$5.61M 2.11%
135,404
– –
2022 Q1
18 quarters
CVX icon
15
Chevron
CVX
$459B
$5.59M 2.11%
27,365
-452
-2% -$89K
2017 Q4
35 quarters
ABBV icon
16
AbbVie
ABBV
$521B
$5.32M 2.01%
20,341
-1,195
-6% -$306K
2017 Q4
35 quarters
AMGN icon
17
Amgen
AMGN
$252B
$4.99M 1.88%
11,828
-825
-7% -$329K
2017 Q4
35 quarters
TXN icon
18
Texas Instruments
TXN
$275B
$4.77M 1.8%
17,017
-452
-3% -$125K
2021 Q1
22 quarters
MCD icon
19
McDonald's
MCD
$183B
$4.07M 1.53%
17,609
-177
-1% -$46.6K
2017 Q4
35 quarters
PEP icon
20
PepsiCo
PEP
$187B
$3.97M 1.5%
31,299
-3,359
-10% -$463K
2017 Q4
35 quarters
WMT icon
21
Walmart Inc
WMT
$980B
$3.93M 1.48%
37,783
+288
+0.8% +$31.6K
2017 Q4
35 quarters
VZ icon
22
Verizon
VZ
$185B
$3.92M 1.48%
85,360
-1,771
-2% -$83.3K
2017 Q4
35 quarters
USB icon
23
US Bancorp
USB
$92.6B
$3.86M 1.46%
66,887
-2,465
-4% -$154K
2017 Q4
35 quarters
TRV icon
24
Travelers Companies
TRV
$81.2B
$3.72M 1.4%
10,444
-627
-6% -$230K
2017 Q4
35 quarters
RY icon
25
Royal Bank of Canada
RY
$281B
$3.58M 1.35%
18,213
-1,865
-9% -$388K
2017 Q4
35 quarters
1
2 3 4 5

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Exeter Financial's Q3 2026 Portfolio in Review

As of Q3 2026, Exeter Financial held 106 positions worth $265M, up 1.5% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Exeter Financial's Q3 2026 filing shows 5 new, 23 increased, 60 reduced and 6 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 37,390 shares worth $1.99M. The largest sale was 3M, an estimated $954K.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • Exeter Financial's largest Q3 2026 buy was NEOS S&P 500 High Income ETF: 37,390 shares worth $1.99M.
  • Exeter Financial added most to Vanguard Short-Term Bond ETF in Q3 2026, an estimated $1.47M increase.
  • Exeter Financial's biggest Q3 2026 reduction was Phillips 66, cutting an estimated $707K.
  • Exeter Financial fully exited 3M in Q3 2026, selling an estimated $954K.
  • Exeter Financial's ten largest holdings make up 37% of its $265M portfolio in Q3 2026.
  • Exeter Financial opened 5 new positions and closed 6 in Q3 2026.
  • Exeter Financial's portfolio value rose 1.5% quarter-over-quarter to $265M.

Based on Exeter Financial's 13F filing for Q3 2026, filed 8 Oct 2026.