We are live on
!
Find out more
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
% of AUM
96.71%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.1
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$3.09M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.21M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$1.43M |
| 4 |
Apple
AAPL
|
+$887K |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$791K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.56% |
| 2 | Technology | 8.7% |
| 3 | Financials | 4.92% |
| 4 | Healthcare | 3.07% |
| 5 | Utilities | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
BlackRock Flexible Income ETF
BINC
$16.5B
| $236K | 0.89% |
+4,510
| New | +$236K |
2026 Q2
0 quarters
|
|
27
Alphabet (Google) Class A
GOOGL
$4.3T
| $218K | 0.82% |
+610
| New | +$220K |
2025 Q4
2 quarters
|
|
28
Civista Bancshares
CIVB
$549M
| $206K | 0.78% |
+7,317
| New | +$186K |
2026 Q2
0 quarters
|
|
29
PIMCO Municipal Income Opportunities Active ETF
MINO
$766M
| $202K | 0.76% |
+4,412
| New | +$200K |
2026 Q2
0 quarters
|
|
30
Republic Bancorp
RBCAA
$1.79B
| $192K | 0.73% |
+2,127
| New | +$168K |
2026 Q2
0 quarters
|
|
31
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.51B
| $185K | 0.7% |
+5,456
| New | +$180K |
2025 Q4
2 quarters
|
|
|
TBIL
32
F/m US Treasury 3 Month Bill Fund
TBIL
$7.44B
| $177K | 0.67% |
+3,556
| New | +$178K |
2026 Q2
0 quarters
|
|
33
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
| $173K | 0.65% |
+1,943
| New | +$162K |
2025 Q4
2 quarters
|
|
34
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.1B
| $168K | 0.64% |
+3,202
| New | +$168K |
2026 Q2
0 quarters
|
|
35
Vanguard Morningstar Growth ETF
VUG
$237B
| $146K | 0.55% |
+1,691
| New | +$142K |
2026 Q2
0 quarters
|
|
36
Goldman Sachs
GS
$261B
| $143K | 0.54% |
+141
| New | +$137K |
2026 Q2
0 quarters
|
|
37
US Treasury 2 Year Note ETF
UTWO
$505M
| $136K | 0.51% |
+2,840
| New | +$137K |
2026 Q2
0 quarters
|
|
38
CMS Energy
CMS
$20.5B
| $133K | 0.5% |
+1,740
| New | +$130K |
2026 Q2
0 quarters
|
|
39
Vanguard Dividend Appreciation ETF
VIG
$111B
| $133K | 0.5% |
+560
| New | +$129K |
2026 Q2
0 quarters
|
|
40
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $131K | 0.5% |
+831
| New | +$130K |
2026 Q2
0 quarters
|
|
41
Johnson & Johnson
JNJ
$630B
| $130K | 0.49% |
+514
| New | +$120K |
2026 Q2
0 quarters
|
|
42
American Electric Power
AEP
$66.9B
| $117K | 0.44% |
+858
| New | +$113K |
2026 Q2
0 quarters
|
|
43
Capital Group Dividend Value ETF
CGDV
$39B
| $114K | 0.43% |
+2,317
| New | +$109K |
2026 Q2
0 quarters
|
|
44
GE Aerospace
GE
$320B
| $114K | 0.43% |
+305
| New | +$95.5K |
2026 Q2
0 quarters
|
|
45
Vanguard Total Bond Market
BND
$159B
| $112K | 0.42% |
+1,528
| New | +$112K |
2026 Q2
0 quarters
|
|
46
Dow Inc
DOW
$20.5B
| $112K | 0.42% |
+4,093
| New | +$149K |
2026 Q2
0 quarters
|
|
47
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $111K | 0.42% |
+1,556
| New | +$108K |
2026 Q2
0 quarters
|
|
48
Amplify Cybersecurity ETF
HACK
$3.6B
| $107K | 0.4% |
+1,022
| New | +$90.1K |
2026 Q2
0 quarters
|
|
|
BIDD
49
iShares International Dividend Active ETF
BIDD
$389M
| $105K | 0.39% |
+3,482
| New | +$107K |
2026 Q2
0 quarters
|
|
50
ExxonMobil
XOM
$695B
| $104K | 0.39% |
+760
| New | +$114K |
2026 Q2
0 quarters
|
|
Similar funds
BCM
SP
CG
OPAM
SA
SCA
MP
MGM
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 Miscellaneous at 74% of assets, followed by Technology and Financials.
- 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.