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SHFG

S Harris Financial Group Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
99.25%
Top 10 Hldgs %
60.57%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$13.2M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$10.6M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$8.91M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$7.03M
5
JPM icon
JPMorgan Chase
JPM
+$5.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Financials 13.24%
3 Communication Services 4.54%
4 Consumer Discretionary 3.75%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.72T
$791K 0.76%
+2,286
New +$817K
MS icon
27
Morgan Stanley
MS
$336B
$773K 0.74%
+4,354
New +$726K
V icon
28
Visa
V
$682B
$763K 0.73%
+2,177
New +$742K
TSLA icon
29
Tesla
TSLA
$1.39T
$714K 0.68%
+1,587
New +$703K
AZN icon
30
AstraZeneca
AZN
$256B
$676K 0.65%
+3,678
New +$645K
CRM icon
31
Salesforce
CRM
$169B
$636K 0.61%
+2,401
New +$597K
NFLX icon
32
Netflix
NFLX
$334B
$630K 0.6%
+6,720
New +$724K
QQQ icon
33
Invesco QQQ Trust
QQQ
$487B
$607K 0.58%
+988
New +$606K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.18T
$572K 0.55%
+1,824
New +$523K
LLY icon
35
Eli Lilly
LLY
$1.14T
$568K 0.54%
+529
New +$506K
TSM icon
36
TSMC
TSM
$2.14T
$553K 0.53%
+1,821
New +$534K
TSCO icon
37
Tractor Supply
TSCO
$18.5B
$549K 0.53%
+10,986
New +$592K
ORCL icon
38
Oracle
ORCL
$414B
$515K 0.49%
+2,643
New +$629K
CAT icon
39
Caterpillar
CAT
$375B
$498K 0.48%
+870
New +$484K
VLO icon
40
Valero Energy
VLO
$99.7B
$435K 0.42%
+2,673
New +$453K
DHR icon
41
Danaher
DHR
$149B
$435K 0.42%
+1,898
New +$417K
KLAC icon
42
KLA
KLAC
$245B
$427K 0.41%
+3,520
New +$413K
DE icon
43
Deere & Co
DE
$157B
$423K 0.41%
+909
New +$427K
WFC icon
44
Wells Fargo
WFC
$260B
$386K 0.37%
+4,139
New +$359K
LIN icon
45
Linde
LIN
$222B
$365K 0.35%
+855
New +$366K
TMO icon
46
Thermo Fisher Scientific
TMO
$227B
$363K 0.35%
+627
New +$355K
BA icon
47
Boeing
BA
$176B
$350K 0.33%
+1,610
New +$331K
HD icon
48
Home Depot
HD
$343B
$347K 0.33%
+1,009
New +$370K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$120B
$345K 0.33%
+2,397
New +$346K
WM icon
50
Waste Management
WM
$90B
$344K 0.33%
+1,564
New +$333K
1
2
3 4

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S Harris Financial Group's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for S Harris Financial Group, which disclosed 96 positions worth $104M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Fidelity Total Bond ETF: 283,821 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Communication Services.

  • S Harris Financial Group's largest Q4 2025 buy was Fidelity Total Bond ETF: 283,821 shares worth $13.1M.
  • S Harris Financial Group's ten largest holdings make up 61% of its $104M portfolio in Q4 2025.
  • S Harris Financial Group disclosed 96 positions in Q4 2025, its first 13F filing on record.

Based on S Harris Financial Group's 13F filing for Q4 2025, filed 3 Mar 2026.