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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.8B
$207K 0.08%
+1,989
New +$205K
AZN icon
102
AstraZeneca
AZN
$267B
– –
-1,025
Closed -$202K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-3,441
Closed -$220K
1 2 3 4
5

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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.