SHFG

S Harris Financial Group Portfolio holdings

AUM $110M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$485K
3
+$464K
4
NVDA icon
NVIDIA
NVDA
+$453K
5
AMZN icon
Amazon
AMZN
+$280K

Top Sells

1
+$661K
2
+$319K
3
+$293K
4
TDG icon
TransDigm Group
TDG
+$283K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$250K

Sector Composition

1 Technology 12.61%
2 Financials 11.28%
3 Communication Services 4.78%
4 Consumer Discretionary 4.17%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$25.7B
$14.3M 13.04%
313,496
+29,675
SDVY icon
2
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$11.2M 10.23%
284,420
+5,208
JPIE icon
3
JPMorgan Income ETF
JPIE
$8.86B
$9.32M 8.5%
202,352
+10,016
FENI icon
4
Fidelity Enhanced International ETF
FENI
$9.56B
$7.77M 7.09%
208,974
+12,600
JPM icon
5
JPMorgan Chase
JPM
$812B
$5.28M 4.82%
17,958
-46
VOO icon
6
Vanguard S&P 500 ETF
VOO
$959B
$4.66M 4.25%
7,795
-15
MSFT icon
7
Microsoft
MSFT
$3.11T
$3.79M 3.45%
10,232
-257
NVDA icon
8
NVIDIA
NVDA
$5.32T
$3.3M 3.01%
18,949
+2,469
FDEM icon
9
Fidelity Emerging Markets Multifactor ETF
FDEM
$539M
$2.78M 2.53%
87,986
+8,059
IVV icon
10
iShares Core S&P 500 ETF
IVV
$830B
$1.92M 1.76%
2,946
-80
AMZN icon
11
Amazon
AMZN
$2.89T
$1.87M 1.7%
8,967
+1,271
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.7T
$1.75M 1.6%
6,085
+674
ALL icon
13
Allstate
ALL
$55.2B
$1.49M 1.35%
7,163
+70
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$1.32M 1.21%
2,315
+425
ETY icon
15
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$1.17M 1.06%
84,664
+1,349
AAPL icon
16
Apple
AAPL
$4.48T
$1.16M 1.05%
4,554
+85
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.07M 0.97%
10,757
+638
EXG icon
18
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
$1.05M 0.95%
120,785
+1,832
WMT icon
19
Walmart Inc
WMT
$967B
$1.01M 0.93%
8,162
+19
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$899K 0.82%
1,382
+10
V icon
21
Visa
V
$630B
$817K 0.75%
2,704
+527
BAC icon
22
Bank of America
BAC
$365B
$807K 0.74%
16,557
+1,386
MA icon
23
Mastercard
MA
$441B
$796K 0.73%
1,593
+167
NFLX icon
24
Netflix
NFLX
$376B
$784K 0.72%
8,159
+1,439
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$184B
$778K 0.71%
8,591
-530
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