We are live on
!
Find out more
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
(+18%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
129
New
22
Increased
54
Reduced
43
Closed
5
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$2.34M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.08M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
+$898K |
| 4 |
JPMorgan Income ETF
JPIE
|
+$794K |
| 5 |
Advanced Micro Devices
AMD
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$362K |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$229K |
| 3 |
ConocoPhillips
COP
|
+$219K |
| 4 |
Sempra
SRE
|
+$210K |
| 5 |
TotalEnergies
TTE
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.97% |
| 2 | Technology | 13.97% |
| 3 | Financials | 10.93% |
| 4 | Communication Services | 4.29% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$27.9B
| $16.6M | 12.86% |
364,738
+51,242
| +16% | +$2.34M |
2025 Q4
2 quarters
|
|
2
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $12.7M | 9.85% |
294,596
+10,176
| +4% | +$425K |
2025 Q4
2 quarters
|
|
|
3
JPMorgan Income ETF
JPIE
$10.8B
| $10.1M | 7.84% |
219,612
+17,260
| +9% | +$794K |
2025 Q4
2 quarters
|
|
|
4
Fidelity Enhanced International ETF
FENI
$11.4B
| $9.3M | 7.2% |
231,681
+22,707
| +11% | +$898K |
2025 Q4
2 quarters
|
|
5
JPMorgan Chase
JPM
$884B
| $5.89M | 4.56% |
17,984
+26
| +0.1% | +$8.07K |
2025 Q4
2 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.32M | 4.12% |
7,748
-47
| -0.6% | -$31.3K |
2025 Q4
2 quarters
|
|
7
NVIDIA
NVDA
$5.65T
| $3.88M | 3% |
19,368
+419
| +2% | +$86.1K |
2025 Q4
2 quarters
|
|
8
Microsoft
MSFT
$3.84T
| $3.87M | 3% |
10,384
+152
| +1% | +$61.5K |
2025 Q4
2 quarters
|
|
9
Fidelity Emerging Markets Multifactor ETF
FDEM
$596M
| $3.18M | 2.46% |
87,529
-457
| -0.5% | -$16.3K |
2025 Q4
2 quarters
|
|
10
Amazon
AMZN
$2.71T
| $2.23M | 1.73% |
9,354
+387
| +4% | +$97.1K |
2025 Q4
2 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$885B
| $2.19M | 1.7% |
2,931
-15
| -0.5% | -$10.9K |
2025 Q4
2 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.11M | 1.64% |
5,910
-175
| -3% | -$63K |
2025 Q4
2 quarters
|
|
13
Allstate
ALL
$56.6B
| $1.7M | 1.32% |
7,161
-2
| -0% | -$435 |
2025 Q4
2 quarters
|
|
14
Apple
AAPL
$4.87T
| $1.44M | 1.11% |
4,960
+406
| +9% | +$116K |
2025 Q4
2 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.85T
| $1.31M | 1.01% |
2,324
+9
| +0.4% | +$5.5K |
2025 Q4
2 quarters
|
|
16
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $1.25M | 0.97% |
86,020
+1,356
| +2% | +$19.8K |
2025 Q4
2 quarters
|
|
17
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $1.2M | 0.93% |
122,010
+1,225
| +1% | +$11.5K |
2025 Q4
2 quarters
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$136B
| $1.1M | 0.85% |
11,106
+349
| +3% | +$34.5K |
2025 Q4
2 quarters
|
|
|
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $1.08M | 0.84% |
+21,721
| New | +$1.08M |
2026 Q2
0 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.03M | 0.8% |
1,385
+3
| +0.2% | +$2.17K |
2025 Q4
2 quarters
|
|
21
KLA
KLAC
$270B
| $995K | 0.77% |
3,297
-143
| -4% | -$28.4K |
2025 Q4
2 quarters
|
|
22
Visa
V
$677B
| $961K | 0.74% |
2,802
+98
| +4% | +$31.5K |
2025 Q4
2 quarters
|
|
23
TSMC
TSM
$2.45T
| $961K | 0.74% |
2,012
-63
| -3% | -$25.6K |
2025 Q4
2 quarters
|
|
24
Bank of America
BAC
$376B
| $954K | 0.74% |
16,737
+180
| +1% | +$9.57K |
2025 Q4
2 quarters
|
|
25
Applied Materials
AMAT
$429B
| $933K | 0.72% |
1,291
+14
| +1% | +$6.46K |
2025 Q4
2 quarters
|
|
Similar funds
CAG
CIM
SCVTA
SAM
UCM
DWA
SF
GCWM
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 Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Technology and Financials.
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.