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SHFG

S Harris Financial Group Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
+12.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$19.4M
Cap. Flow
+$9.32M
Cap. Flow %
7.22%
Top 10 Hldgs %
56.63%
Holding
129
New
22
Increased
54
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.34M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.08M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$898K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$794K
5
AMD icon
Advanced Micro Devices
AMD
+$427K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$362K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$229K
3
COP icon
ConocoPhillips
COP
+$219K
4
SRE icon
Sempra
SRE
+$210K
5
TTE icon
TotalEnergies
TTE
+$201K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Financials 10.93%
3 Communication Services 4.29%
4 Consumer Discretionary 4.08%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.5B
$16.6M 12.86%
364,738
+51,242
+16% +$2.34M
SDVY icon
2
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$12.7M 9.85%
294,596
+10,176
+4% +$425K
JPIE icon
3
JPMorgan Income ETF
JPIE
$10.5B
$10.1M 7.84%
219,612
+17,260
+9% +$794K
FENI icon
4
Fidelity Enhanced International ETF
FENI
$11.3B
$9.3M 7.2%
231,681
+22,707
+11% +$898K
JPM icon
5
JPMorgan Chase
JPM
$950B
$5.89M 4.56%
17,984
+26
+0.1% +$8.07K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$5.32M 4.12%
7,748
-47
-0.6% -$31.3K
NVDA icon
7
NVIDIA
NVDA
$5.27T
$3.88M 3%
19,368
+419
+2% +$86.1K
MSFT icon
8
Microsoft
MSFT
$3.6T
$3.87M 3%
10,384
+152
+1% +$61.5K
FDEM icon
9
Fidelity Emerging Markets Multifactor ETF
FDEM
$586M
$3.18M 2.46%
87,529
-457
-0.5% -$16.3K
AMZN icon
10
Amazon
AMZN
$2.87T
$2.23M 1.73%
9,354
+387
+4% +$97.1K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$897B
$2.19M 1.7%
2,931
-15
-0.5% -$10.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.22T
$2.11M 1.64%
5,910
-175
-3% -$63K
ALL icon
13
Allstate
ALL
$65.7B
$1.7M 1.32%
7,161
-2
-0% -$435
AAPL icon
14
Apple
AAPL
$4.62T
$1.44M 1.11%
4,960
+406
+9% +$116K
META icon
15
Meta Platforms (Facebook)
META
$1.39T
$1.31M 1.01%
2,324
+9
+0.4% +$5.5K
ETY icon
16
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$1.25M 0.97%
86,020
+1,356
+2% +$19.8K
EXG icon
17
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$1.2M 0.93%
122,010
+1,225
+1% +$11.5K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.1M 0.85%
11,106
+349
+3% +$34.5K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.08M 0.84%
+21,721
New +$1.08M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.03M 0.8%
1,385
+3
+0.2% +$2.17K
KLAC icon
21
KLA
KLAC
$245B
$995K 0.77%
3,297
-143
-4% -$28.4K
V icon
22
Visa
V
$682B
$961K 0.74%
2,802
+98
+4% +$31.5K
TSM icon
23
TSMC
TSM
$2.14T
$961K 0.74%
2,012
-63
-3% -$25.6K
BAC icon
24
Bank of America
BAC
$442B
$954K 0.74%
16,737
+180
+1% +$9.57K
AMAT icon
25
Applied Materials
AMAT
$394B
$933K 0.72%
1,291
+14
+1% +$6.46K
1
2 3 4 5

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S Harris Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, S Harris Financial Group held 129 positions worth $129M, up 18% from $110M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

S Harris Financial Group deployed $9.32M of net new capital in Q2 2026, opening 22 new positions and adding to 54 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 21,721 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Eli Lilly, an estimated $120K trimmed.

  • S Harris Financial Group's largest Q2 2026 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 21,721 shares worth $1.08M.
  • S Harris Financial Group added most to Fidelity Total Bond ETF in Q2 2026, an estimated $2.34M increase.
  • S Harris Financial Group's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $120K.
  • S Harris Financial Group fully exited S&P Global in Q2 2026, selling an estimated $362K.
  • S Harris Financial Group's ten largest holdings make up 57% of its $129M portfolio in Q2 2026.
  • S Harris Financial Group opened 22 new positions and closed 5 in Q2 2026.
  • S Harris Financial Group's portfolio value rose 18% quarter-over-quarter to $129M.

Based on S Harris Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.