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
Cap. Flow
+$9.32M
Cap. Flow %
7.22%
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
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 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
WMT icon
26
Walmart Inc
WMT
$827B
$918K 0.71%
8,109
-53
-0.6% -$6.58K
2025 Q4
2 quarters
MS icon
27
Morgan Stanley
MS
$299B
$911K 0.71%
4,356
+35
+0.8% +$6.93K
2025 Q4
2 quarters
AVGO icon
28
Broadcom
AVGO
$1.7T
$907K 0.7%
2,400
-40
-2% -$16K
2025 Q4
2 quarters
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.16T
$872K 0.68%
2,467
+128
+5% +$45.7K
2025 Q4
2 quarters
TSLA icon
30
Tesla
TSLA
$1.46T
$857K 0.66%
2,038
+71
+4% +$28.2K
2025 Q4
2 quarters
MA icon
31
Mastercard
MA
$484B
$842K 0.65%
1,639
+46
+3% +$22.9K
2025 Q4
2 quarters
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$191B
$832K 0.64%
8,610
+19
+0.2% +$1.82K
2025 Q4
2 quarters
COF icon
33
Capital One
COF
$119B
$701K 0.54%
3,492
+63
+2% +$12.1K
2025 Q4
2 quarters
SOXX icon
34
iShares Semiconductor ETF
SOXX
$50.2B
$696K 0.54%
1,086
– –
2025 Q4
2 quarters
CAT icon
35
Caterpillar
CAT
$389B
$682K 0.53%
640
-40
-6% -$35.1K
2025 Q4
2 quarters
AZN icon
36
AstraZeneca
AZN
$243B
$649K 0.5%
3,425
+145
+4% +$27.3K
2025 Q4
2 quarters
VLO icon
37
Valero Energy
VLO
$117B
$647K 0.5%
2,484
+34
+1% +$8.37K
2025 Q4
2 quarters
DE icon
38
Deere & Co
DE
$185B
$606K 0.47%
955
-8
-0.8% -$4.63K
2025 Q4
2 quarters
AMD icon
39
Advanced Micro Devices
AMD
$1.03T
$605K 0.47%
+1,041
New +$427K
2026 Q2
0 quarters
NFLX icon
40
Netflix
NFLX
$279B
$567K 0.44%
7,943
-216
-3% -$19K
2025 Q4
2 quarters
QQQ icon
41
Invesco QQQ Trust
QQQ
$503B
$565K 0.44%
767
-145
-16% -$99.8K
2025 Q4
2 quarters
ORCL icon
42
Oracle
ORCL
$431B
$563K 0.44%
3,842
+132
+4% +$23.9K
2025 Q4
2 quarters
LIN icon
43
Linde
LIN
$221B
$562K 0.44%
1,082
+18
+2% +$9.12K
2025 Q4
2 quarters
LLY icon
44
Eli Lilly
LLY
$1.02T
$519K 0.4%
433
-117
-21% -$120K
2025 Q4
2 quarters
GWW icon
45
W.W. Grainger
GWW
$60.3B
$508K 0.39%
374
+12
+3% +$14.8K
2025 Q4
2 quarters
HD icon
46
Home Depot
HD
$282B
$505K 0.39%
1,432
-222
-13% -$72.2K
2025 Q4
2 quarters
NOW icon
47
ServiceNow
NOW
$139B
$497K 0.39%
5,007
-5
-0.1% -$495
2025 Q4
2 quarters
BA icon
48
Boeing
BA
$153B
$468K 0.36%
2,160
+2
+0.1% +$445
2025 Q4
2 quarters
WM icon
49
Waste Management
WM
$81.7B
$453K 0.35%
2,032
-55
-3% -$12.2K
2025 Q4
2 quarters
ASML icon
50
ASML
ASML
$717B
$438K 0.34%
220
+20
+10% +$31.8K
2026 Q1
1 quarter
1
2
3 4 5

Similar funds

CAG
Cypress Advisory Group Scottsdale, Arizona $129M AUM 10.74% 1-Year Est. Return
CIM
CenturyLink Investment Management Denver, Colorado $129M AUM 11.15% 1-Year Est. Return
SCVTA
Santa Clara Valley Transportation Authority San Jose, California $129M AUM 12.66% 1-Year Est. Return
SAM
Sherman Asset Management Ventura, California $129M AUM 26.63% 1-Year Est. Return
UCM
Up Capital Management Roseville, California $129M AUM
DWA
Davis Wealth Advisors Salem, New Hampshire $129M AUM 19.01% 1-Year Est. Return
SF
Schaeffer Financial Rockville, Maryland $129M AUM 15.82% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return

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.