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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
DFAC icon
51
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$1.6M 0.6%
36,005
+304
+0.9% +$13.7K
2022 Q2
17 quarters
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.02T
$1.51M 0.57%
2,154
-14
-0.6% -$9.8K
2020 Q4
23 quarters
AMZN icon
53
Amazon
AMZN
$2.6T
$1.49M 0.56%
5,993
+97
+2% +$24.6K
2017 Q4
35 quarters
UNP icon
54
Union Pacific
UNP
$181B
$1.44M 0.54%
5,281
-40
-0.8% -$11.6K
2023 Q1
14 quarters
PAYX icon
55
Paychex
PAYX
$39.9B
$1.41M 0.53%
14,338
-561
-4% -$64.9K
2017 Q4
35 quarters
MO icon
56
Altria Group
MO
$130B
$1.36M 0.51%
20,140
-439
-2% -$30.5K
2017 Q4
35 quarters
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
$1.34M 0.51%
+13,472
New +$1.36M
2026 Q3
0 quarters
CAG icon
58
Conagra Brands
CAG
$6.96B
$1.21M 0.46%
89,851
-1,250
-1% -$18.7K
2017 Q4
35 quarters
VUSB icon
59
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$1.08M 0.41%
21,879
+545
+3% +$27.1K
2022 Q3
16 quarters
NVDA icon
60
NVIDIA
NVDA
$4.94T
$1.01M 0.38%
4,415
+277
+7% +$59.4K
2024 Q2
9 quarters
QQQI icon
61
NEOS Nasdaq 100 High Income ETF
QQQI
$14.7B
$996K 0.38%
+17,934
New +$980K
2026 Q3
0 quarters
MDT icon
62
Medtronic
MDT
$123B
$941K 0.35%
10,904
-703
-6% -$62K
2017 Q4
35 quarters
SYY icon
63
Sysco
SYY
$40.8B
$908K 0.34%
11,653
+328
+3% +$26.9K
2017 Q4
35 quarters
T icon
64
AT&T
T
$144B
$877K 0.33%
35,958
-5,249
-13% -$127K
2017 Q4
35 quarters
INTC icon
65
Intel
INTC
$350B
$876K 0.33%
7,285
-69
-0.9% -$7.04K
2017 Q4
35 quarters
UNH icon
66
UnitedHealth
UNH
$365B
$858K 0.32%
2,338
-309
-12% -$124K
2021 Q4
19 quarters
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$856K 0.32%
1,122
+4
+0.4% +$3.04K
2017 Q4
35 quarters
CL icon
68
Colgate-Palmolive
CL
$75.7B
$830K 0.31%
9,733
-153
-2% -$13.8K
2017 Q4
35 quarters
GLD icon
69
SPDR Gold Trust
GLD
$130B
$766K 0.29%
2,011
-71
-3% -$27.8K
2017 Q4
35 quarters
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$762K 0.29%
2,036
+1,175
+136% +$440K
2025 Q4
3 quarters
UPS icon
71
United Parcel Service
UPS
$92.1B
$619K 0.23%
6,625
– –
2017 Q4
35 quarters
JPM icon
72
JPMorgan Chase
JPM
$895B
$601K 0.23%
1,816
-74
-4% -$25.9K
2020 Q4
23 quarters
DFAT icon
73
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
$584K 0.22%
8,784
+32
+0.4% +$2.25K
2021 Q3
20 quarters
NKE icon
74
Nike
NKE
$57.4B
$546K 0.21%
15,420
-2,955
-16% -$119K
2024 Q4
7 quarters
HRL icon
75
Hormel Foods
HRL
$11.7B
$539K 0.2%
27,046
-864
-3% -$20.1K
2021 Q1
22 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.