We are live on ! Find out more
EF

Exeter Financial Portfolio holdings

AUM $261M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$16.5M
Cap. Flow
+$644K
Cap. Flow %
0.25%
Top 10 Hldgs %
35.17%
Holding
103
New
5
Increased
40
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.54M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.29M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.05M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$824K
5
MSFT icon
Microsoft
MSFT
+$599K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
3
GIS icon
General Mills
GIS
+$961K
4
TXN icon
Texas Instruments
TXN
+$775K
5
INTC icon
Intel
INTC
+$492K

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Consumer Staples 11.62%
3 Financials 10.97%
4 Healthcare 10.1%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$971B
$1.49M 0.57%
2,168
– –
MO icon
52
Altria Group
MO
$125B
$1.48M 0.57%
20,579
-170
-0.8% -$11.9K
PAYX icon
53
Paychex
PAYX
$42.3B
$1.47M 0.56%
14,899
+328
+2% +$31K
UNP icon
54
Union Pacific
UNP
$175B
$1.45M 0.55%
5,321
-60
-1% -$15.8K
AMZN icon
55
Amazon
AMZN
$2.48T
$1.41M 0.54%
5,896
+104
+2% +$26.1K
CAG icon
56
Conagra Brands
CAG
$7.38B
$1.23M 0.47%
91,101
-138
-0.2% -$1.93K
UNH icon
57
UnitedHealth
UNH
$389B
$1.1M 0.42%
2,647
+54
+2% +$20K
VUSB icon
58
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.06M 0.41%
21,334
+2,087
+11% +$104K
INTC icon
59
Intel
INTC
$435B
$1.03M 0.39%
7,354
-4,862
-40% -$492K
MMM icon
60
3M
MMM
$94.1B
$954K 0.36%
5,890
– –
SYY icon
61
Sysco
SYY
$40.8B
$947K 0.36%
11,325
-372
-3% -$28.2K
MDT icon
62
Medtronic
MDT
$111B
$908K 0.35%
11,607
-82
-0.7% -$6.62K
CL icon
63
Colgate-Palmolive
CL
$74.2B
$906K 0.35%
9,886
-414
-4% -$36.2K
T icon
64
AT&T
T
$169B
$853K 0.33%
41,207
-291
-0.7% -$7.22K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$835K 0.32%
1,118
– –
NVDA icon
66
NVIDIA
NVDA
$4.77T
$828K 0.32%
4,138
+2
+0% +$411
GLD icon
67
SPDR Gold Trust
GLD
$131B
$767K 0.29%
2,082
– –
NKE icon
68
Nike
NKE
$63.9B
$754K 0.29%
18,375
+2,733
+17% +$120K
NVO
69
Novo Nordisk
NVO
$225B
$730K 0.28%
15,218
+641
+4% +$27.5K
UPS icon
70
United Parcel Service
UPS
$89.7B
$712K 0.27%
6,625
– –
HRL icon
71
Hormel Foods
HRL
$14.1B
$693K 0.27%
27,910
+1,865
+7% +$41.5K
HD icon
72
Home Depot
HD
$343B
$675K 0.26%
1,915
+271
+16% +$88.2K
JPM icon
73
JPMorgan Chase
JPM
$950B
$619K 0.24%
1,890
+1
+0.1% +$311
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$14.8B
$612K 0.23%
8,752
+29
+0.3% +$1.94K
COST icon
75
Costco
COST
$429B
$549K 0.21%
587
– –
1 2
3
4 5

Similar funds

GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Exeter Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Exeter Financial held 103 positions worth $261M, up 6.8% from $245M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Exeter Financial's Q2 2026 filing shows 5 new, 40 increased, 43 reduced and 2 closed positions. Its largest new stake was Honeywell Aerospace: 1,042 shares worth $230K. The largest sale was Cisco, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Exeter Financial's largest Q2 2026 buy was Honeywell Aerospace: 1,042 shares worth $230K.
  • Exeter Financial added most to iShares Ultra Short Duration Bond Active ETF in Q2 2026, an estimated $1.54M increase.
  • Exeter Financial's biggest Q2 2026 reduction was Cisco, cutting an estimated $1.56M.
  • Exeter Financial fully exited Vanguard FTSE Developed Markets ETF in Q2 2026, selling an estimated $220K.
  • Exeter Financial's ten largest holdings make up 35% of its $261M portfolio in Q2 2026.
  • Exeter Financial opened 5 new positions and closed 2 in Q2 2026.
  • Exeter Financial's portfolio value rose 6.8% quarter-over-quarter to $261M.

Based on Exeter Financial's 13F filing for Q2 2026, filed 16 Jul 2026.