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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
DFIV icon
76
Dimensional International Value ETF
DFIV
$21.9B
$538K 0.2%
9,639
+48
+0.5% +$2.74K
2021 Q4
19 quarters
COST icon
77
Costco
COST
$449B
$535K 0.2%
588
+1
+0.2% +$934
2020 Q3
24 quarters
NVO icon
78
Novo Nordisk
NVO
$176B
$503K 0.19%
13,278
-1,940
-13% -$89.4K
2025 Q4
3 quarters
LW icon
79
Lamb Weston
LW
$7.45B
$481K 0.18%
11,537
-825
-7% -$40.9K
2017 Q4
35 quarters
GIS icon
80
General Mills
GIS
$18.3B
$470K 0.18%
14,606
-204
-1% -$7.61K
2017 Q4
35 quarters
HD icon
81
Home Depot
HD
$328B
$465K 0.18%
1,634
-281
-15% -$92.2K
2024 Q2
9 quarters
PFE icon
82
Pfizer
PFE
$174B
$455K 0.17%
15,943
-1,335
-8% -$35.5K
2017 Q4
35 quarters
SJM icon
83
J.M. Smucker
SJM
$13.9B
$440K 0.17%
3,699
-354
-9% -$42.6K
2018 Q4
31 quarters
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$228B
$429K 0.16%
+6,076
New +$436K
2026 Q3
0 quarters
V icon
85
Visa
V
$773B
$388K 0.15%
1,080
+2
+0.2% +$731
2024 Q2
9 quarters
AVDE icon
86
Avantis International Equity ETF
AVDE
$19.3B
$385K 0.15%
4,271
– –
2025 Q4
3 quarters
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$158B
$346K 0.13%
4,077
-139
-3% -$11.9K
2025 Q2
5 quarters
META icon
88
Meta Platforms (Facebook)
META
$1.6T
$307K 0.12%
423
-4
-0.9% -$2.5K
2025 Q2
5 quarters
CAT icon
89
Caterpillar
CAT
$286B
$300K 0.11%
370
– –
2025 Q4
3 quarters
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$296K 0.11%
450
– –
2023 Q1
14 quarters
NEE icon
91
NextEra Energy
NEE
$176B
$290K 0.11%
3,828
– –
2019 Q1
30 quarters
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$282K 0.11%
4,761
+1,177
+33% +$70.3K
2026 Q2
1 quarter
LLY icon
93
Eli Lilly
LLY
$1.26T
$280K 0.11%
242
+20
+9% +$23.6K
2026 Q2
1 quarter
AVEM icon
94
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$263K 0.1%
2,802
– –
2025 Q4
3 quarters
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.42T
$239K 0.09%
702
-30
-4% -$10.3K
2026 Q1
2 quarters
BMY icon
96
Bristol-Myers Squibb
BMY
$128B
$231K 0.09%
3,703
-21
-0.6% -$1.33K
2025 Q4
3 quarters
HON icon
97
Honeywell
HON
$69.2B
$220K 0.08%
1,042
– –
2017 Q4
35 quarters
TRIN icon
98
Trinity Capital Inc
TRIN
$1.61B
$216K 0.08%
12,280
+342
+3% +$6.12K
2025 Q2
5 quarters
BRCB icon
99
Black Rock Coffee Bar Inc
BRCB
$231M
$214K 0.08%
+30,000
New +$244K
2026 Q3
0 quarters
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.7B
$207K 0.08%
1,989
– –
2026 Q2
1 quarter
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.