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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
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
$436K 0.34%
+4,517
New +$417K
2026 Q2
0 quarters
MRK icon
52
Merck
MRK
$356B
$436K 0.34%
3,390
+198
+6% +$23.2K
2025 Q4
2 quarters
TMO icon
53
Thermo Fisher Scientific
TMO
$242B
$433K 0.34%
864
+166
+24% +$79.7K
2025 Q4
2 quarters
ETN icon
54
Eaton
ETN
$169B
$429K 0.33%
1,007
+34
+3% +$13.7K
2025 Q4
2 quarters
DHR icon
55
Danaher
DHR
$150B
$419K 0.33%
2,202
+40
+2% +$7.26K
2025 Q4
2 quarters
LRCX icon
56
Lam Research
LRCX
$435B
$412K 0.32%
951
-93
-9% -$28.2K
2025 Q4
2 quarters
RIO icon
57
Rio Tinto
RIO
$153B
$392K 0.3%
4,132
-101
-2% -$10.2K
2025 Q4
2 quarters
DIS icon
58
Walt Disney
DIS
$176B
$387K 0.3%
4,018
+264
+7% +$26.9K
2025 Q4
2 quarters
MNST icon
59
Monster Beverage
MNST
$84.1B
$375K 0.29%
7,800
+408
+6% +$17.1K
2025 Q4
2 quarters
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$130B
$365K 0.28%
1,915
-389
-17% -$66.5K
2025 Q4
2 quarters
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$79.4B
$364K 0.28%
2,302
-29
-1% -$4.53K
2025 Q4
2 quarters
WFC icon
62
Wells Fargo
WFC
$243B
$350K 0.27%
4,233
+183
+5% +$14.7K
2025 Q4
2 quarters
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$35.4B
$350K 0.27%
3,628
-39
-1% -$3.73K
2025 Q4
2 quarters
COST icon
64
Costco
COST
$408B
$345K 0.27%
369
+14
+4% +$13.9K
2025 Q4
2 quarters
CVS icon
65
CVS Health
CVS
$111B
$344K 0.27%
3,328
+138
+4% +$12.3K
2025 Q4
2 quarters
JNJ icon
66
Johnson & Johnson
JNJ
$617B
$341K 0.26%
1,341
+76
+6% +$17.7K
2025 Q4
2 quarters
CVX icon
67
Chevron
CVX
$405B
$338K 0.26%
2,040
+23
+1% +$4.28K
2025 Q4
2 quarters
DASH icon
68
DoorDash
DASH
$82B
$333K 0.26%
+1,804
New +$298K
2026 Q2
0 quarters
CSCO icon
69
Cisco
CSCO
$442B
$330K 0.26%
2,809
-290
-9% -$30.3K
2025 Q4
2 quarters
O icon
70
Realty Income
O
$51.2B
$318K 0.25%
5,134
-805
-14% -$50.2K
2025 Q4
2 quarters
XOM icon
71
ExxonMobil
XOM
$674B
$315K 0.24%
2,304
+93
+4% +$13.9K
2025 Q4
2 quarters
APH icon
72
Amphenol
APH
$214B
$313K 0.24%
+3,550
New +$256K
2026 Q2
0 quarters
AZO icon
73
AutoZone
AZO
$45.2B
$310K 0.24%
97
– –
2025 Q4
2 quarters
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$128B
$305K 0.24%
615
-1
-0.2% -$443
2025 Q4
2 quarters
ICE icon
75
Intercontinental Exchange
ICE
$84.3B
$296K 0.23%
2,408
+20
+0.8% +$3K
2025 Q4
2 quarters
1 2
3
4 5

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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.