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HFG

Harborfront Financial Group Portfolio holdings

AUM $26.5M
This Fund
S&P 500
This Quarter Est. Return
+15.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.5M
AUM Growth
–
Cap. Flow
+$25.7M
Cap. Flow %
96.71%
Top 10 Hldgs %
44.91%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.09M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.21M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.43M
4
AAPL icon
Apple
AAPL
+$887K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$791K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 4.92%
3 Healthcare 3.07%
4 Utilities 2.33%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.6B
$236K 0.89%
+4,510
New +$236K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$218K 0.82%
+610
New +$220K
CIVB icon
28
Civista Bancshares
CIVB
$569M
$206K 0.78%
+7,317
New +$186K
MINO icon
29
PIMCO Municipal Income Opportunities Active ETF
MINO
$758M
$202K 0.76%
+4,412
New +$200K
RBCAA icon
30
Republic Bancorp
RBCAA
$1.85B
$192K 0.73%
+2,127
New +$168K
BALI icon
31
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$185K 0.7%
+5,456
New +$180K
TBIL
32
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$177K 0.67%
+3,556
New +$178K
SMLF icon
33
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$173K 0.65%
+1,943
New +$162K
MUNI icon
34
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$168K 0.64%
+3,202
New +$168K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$225B
$146K 0.55%
+1,691
New +$142K
GS icon
36
Goldman Sachs
GS
$308B
$143K 0.54%
+141
New +$137K
UTWO icon
37
US Treasury 2 Year Note ETF
UTWO
$493M
$136K 0.51%
+2,840
New +$137K
CMS icon
38
CMS Energy
CMS
$21.6B
$133K 0.5%
+1,740
New +$130K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$133K 0.5%
+560
New +$129K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$83.1B
$131K 0.5%
+831
New +$130K
JNJ icon
41
Johnson & Johnson
JNJ
$658B
$130K 0.49%
+514
New +$120K
AEP icon
42
American Electric Power
AEP
$66.8B
$117K 0.44%
+858
New +$113K
CGDV icon
43
Capital Group Dividend Value ETF
CGDV
$38.6B
$114K 0.43%
+2,317
New +$109K
GE icon
44
GE Aerospace
GE
$363B
$114K 0.43%
+305
New +$95.5K
BND icon
45
Vanguard Total Bond Market
BND
$162B
$112K 0.42%
+1,528
New +$112K
DOW icon
46
Dow Inc
DOW
$21.8B
$112K 0.42%
+4,093
New +$149K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$240B
$111K 0.42%
+1,556
New +$108K
HACK icon
48
Amplify Cybersecurity ETF
HACK
$2.78B
$107K 0.4%
+1,022
New +$90.1K
BIDD
49
iShares International Dividend Active ETF
BIDD
$420M
$105K 0.39%
+3,482
New +$107K
XOM icon
50
ExxonMobil
XOM
$661B
$104K 0.39%
+760
New +$114K
1
2
3 4 5

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Harborfront Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Harborfront Financial Group held 328 positions worth $26.5M. Its ten largest holdings account for 45% of the portfolio.

Harborfront Financial Group deployed $25.7M of net new capital in Q2 2026, opening 328 new positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 78,197 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, followed by Financials and Healthcare.

  • Harborfront Financial Group's largest Q2 2026 buy was T. Rowe Price Capital Appreciation Equity ETF: 78,197 shares worth $3.21M.
  • Harborfront Financial Group's ten largest holdings make up 45% of its $26.5M portfolio in Q2 2026.
  • Harborfront Financial Group opened 328 new positions and closed 0 in Q2 2026.

Based on Harborfront Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.