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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
MRK icon
51
Merck
MRK
$320B
$384K 0.35%
3,192
+562
CRM icon
52
Salesforce
CRM
$136B
$384K 0.35%
2,057
-344
ICE icon
53
Intercontinental Exchange
ICE
$75.2B
$376K 0.34%
2,388
+350
XOM icon
54
ExxonMobil
XOM
$568B
$375K 0.34%
2,211
+151
O icon
55
Realty Income
O
$59.5B
$363K 0.33%
5,939
+1,317
SPGI icon
56
S&P Global
SPGI
$130B
$362K 0.33%
851
+202
DIS icon
57
Walt Disney
DIS
$173B
$362K 0.33%
3,754
+870
SOXX icon
58
iShares Semiconductor ETF
SOXX
$41.3B
$357K 0.33%
1,086
+1
COST icon
59
Costco
COST
$422B
$354K 0.32%
355
+60
ETN icon
60
Eaton
ETN
$155B
$348K 0.32%
973
+341
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$78.9B
$345K 0.31%
2,331
-4
VZ icon
62
Verizon
VZ
$178B
$344K 0.31%
6,851
+152
TMO icon
63
Thermo Fisher Scientific
TMO
$195B
$343K 0.31%
698
+71
AZO icon
64
AutoZone
AZO
$51.6B
$328K 0.3%
97
+9
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38B
$325K 0.3%
3,667
-102
WFC icon
66
Wells Fargo
WFC
$262B
$322K 0.29%
4,050
-89
JNJ icon
67
Johnson & Johnson
JNJ
$633B
$309K 0.28%
1,265
-168
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$118B
$306K 0.28%
2,304
-93
SNPS icon
69
Synopsys
SNPS
$83.7B
$302K 0.28%
761
+335
WMB icon
70
Williams Companies
WMB
$89.5B
$283K 0.26%
3,883
-286
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$134B
$275K 0.25%
616
+155
SHOP icon
72
Shopify
SHOP
$155B
$270K 0.25%
2,274
+243
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$269K 0.25%
561
+11
MNST icon
74
Monster Beverage
MNST
$95.5B
$268K 0.24%
3,696
+1,030
WTRG icon
75
Essential Utilities
WTRG
$11.2B
$265K 0.24%
6,586
1 2
3
4 5