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SHFG

S Harris Financial Group Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.22M
Cap. Flow
+$8.66M
Cap. Flow %
7.9%
Top 10 Hldgs %
58.69%
Holding
114
New
18
Increased
62
Reduced
24
Closed
7
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.37M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$485K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$464K
4
NVDA icon
NVIDIA
NVDA
+$453K
5
AMZN icon
Amazon
AMZN
+$280K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$319K
2
SFNC icon
Simmons First National
SFNC
+$293K
3
TDG icon
TransDigm Group
TDG
+$283K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$250K
5
CEG icon
Constellation Energy
CEG
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.04%
2 Technology 12.61%
3 Financials 11.28%
4 Communication Services 4.78%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
26
Broadcom
AVGO
$1.7T
$755K 0.69%
2,440
+154
+7% +$50.7K
2025 Q4
1 quarter
TSLA icon
27
Tesla
TSLA
$1.46T
$731K 0.67%
1,967
+380
+24% +$157K
2025 Q4
1 quarter
MS icon
28
Morgan Stanley
MS
$299B
$711K 0.65%
4,321
-33
-0.8% -$5.71K
2025 Q4
1 quarter
TSM icon
29
TSMC
TSM
$2.45T
$701K 0.64%
2,075
+254
+14% +$87.4K
2025 Q4
1 quarter
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.16T
$671K 0.61%
2,339
+515
+28% +$162K
2025 Q4
1 quarter
AZN icon
31
AstraZeneca
AZN
$243B
$647K 0.59%
3,280
-398
-11% -$76.7K
2025 Q4
1 quarter
COF icon
32
Capital One
COF
$119B
$625K 0.57%
3,429
+38
+1% +$7.95K
2025 Q4
1 quarter
VLO icon
33
Valero Energy
VLO
$117B
$605K 0.55%
2,450
-223
-8% -$46K
2025 Q4
1 quarter
ORCL icon
34
Oracle
ORCL
$431B
$546K 0.5%
3,710
+1,067
+40% +$173K
2025 Q4
1 quarter
HD icon
35
Home Depot
HD
$282B
$544K 0.5%
1,654
+645
+64% +$235K
2025 Q4
1 quarter
DE icon
36
Deere & Co
DE
$185B
$543K 0.49%
963
+54
+6% +$30.5K
2025 Q4
1 quarter
LIN icon
37
Linde
LIN
$221B
$528K 0.48%
1,064
+209
+24% +$98.6K
2025 Q4
1 quarter
QQQ icon
38
Invesco QQQ Trust
QQQ
$503B
$527K 0.48%
912
-76
-8% -$46.2K
2025 Q4
1 quarter
NOW icon
39
ServiceNow
NOW
$139B
$524K 0.48%
5,012
-595
-11% -$70K
2025 Q4
1 quarter
KLAC icon
40
KLA
KLAC
$270B
$506K 0.46%
3,440
-80
-2% -$11.7K
2025 Q4
1 quarter
LLY icon
41
Eli Lilly
LLY
$1.02T
$506K 0.46%
550
+21
+4% +$21.3K
2025 Q4
1 quarter
CAT icon
42
Caterpillar
CAT
$389B
$482K 0.44%
680
-190
-22% -$132K
2025 Q4
1 quarter
WM icon
43
Waste Management
WM
$81.7B
$480K 0.44%
2,087
+523
+33% +$120K
2025 Q4
1 quarter
AMAT icon
44
Applied Materials
AMAT
$429B
$436K 0.4%
1,277
+177
+16% +$59.5K
2025 Q4
1 quarter
BA icon
45
Boeing
BA
$153B
$430K 0.39%
2,158
+548
+34% +$125K
2025 Q4
1 quarter
CVX icon
46
Chevron
CVX
$405B
$417K 0.38%
2,017
+414
+26% +$75.5K
2025 Q4
1 quarter
DHR icon
47
Danaher
DHR
$150B
$410K 0.37%
2,162
+264
+14% +$56.2K
2025 Q4
1 quarter
GWW icon
48
W.W. Grainger
GWW
$60.3B
$395K 0.36%
362
+141
+64% +$154K
2025 Q4
1 quarter
RIO icon
49
Rio Tinto
RIO
$153B
$395K 0.36%
4,233
+36
+0.9% +$3.28K
2025 Q4
1 quarter
TSCO icon
50
Tractor Supply
TSCO
$16.2B
$386K 0.35%
8,520
-2,466
-22% -$126K
2025 Q4
1 quarter
1
2
3 4 5

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S Harris Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, S Harris Financial Group held 114 positions worth $110M, up 5% from $104M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

S Harris Financial Group deployed $8.66M of net new capital in Q1 2026, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was ASML: 200 shares worth $265K.

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 Lam Research, an estimated $157K trimmed.

  • S Harris Financial Group's largest Q1 2026 buy was ASML: 200 shares worth $265K.
  • S Harris Financial Group added most to Fidelity Total Bond ETF in Q1 2026, an estimated $1.37M increase.
  • S Harris Financial Group's biggest Q1 2026 reduction was Lam Research, cutting an estimated $157K.
  • S Harris Financial Group fully exited AbbVie in Q1 2026, selling an estimated $319K.
  • S Harris Financial Group's ten largest holdings make up 59% of its $110M portfolio in Q1 2026.
  • S Harris Financial Group opened 18 new positions and closed 7 in Q1 2026.
  • S Harris Financial Group's portfolio value rose 5% quarter-over-quarter to $110M.

Based on S Harris Financial Group's 13F filing for Q1 2026, filed 21 Apr 2026.