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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 54.46%
2 Technology 14.09%
3 Financials 13.24%
4 Communication Services 4.54%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPGI icon
51
S&P Global
SPGI
$114B
$339K 0.32%
+649
New +$321K
2025 Q4
0 quarters
RIO icon
52
Rio Tinto
RIO
$153B
$336K 0.32%
+4,197
New +$302K
2025 Q4
0 quarters
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$79.4B
$335K 0.32%
+2,335
New +$332K
2025 Q4
0 quarters
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$35.4B
$333K 0.32%
+3,769
New +$339K
2025 Q4
0 quarters
ICE icon
55
Intercontinental Exchange
ICE
$84.3B
$330K 0.32%
+2,038
New +$319K
2025 Q4
0 quarters
DIS icon
56
Walt Disney
DIS
$176B
$328K 0.31%
+2,884
New +$318K
2025 Q4
0 quarters
SHOP icon
57
Shopify
SHOP
$195B
$327K 0.31%
+2,031
New +$326K
2025 Q4
0 quarters
SOXX icon
58
iShares Semiconductor ETF
SOXX
$50.2B
$327K 0.31%
+1,085
New +$320K
2025 Q4
0 quarters
ABBV icon
59
AbbVie
ABBV
$464B
$319K 0.31%
+1,397
New +$318K
2025 Q4
0 quarters
LRCX icon
60
Lam Research
LRCX
$435B
$299K 0.29%
+1,745
New +$271K
2025 Q4
0 quarters
AZO icon
61
AutoZone
AZO
$45.2B
$298K 0.29%
+88
New +$332K
2025 Q4
0 quarters
JNJ icon
62
Johnson & Johnson
JNJ
$617B
$297K 0.28%
+1,433
New +$283K
2025 Q4
0 quarters
SFNC icon
63
Simmons First National
SFNC
$3.31B
$293K 0.28%
+15,561
New +$288K
2025 Q4
0 quarters
TDG icon
64
TransDigm Group
TDG
$60.3B
$283K 0.27%
+213
New +$279K
2025 Q4
0 quarters
AMAT icon
65
Applied Materials
AMAT
$429B
$283K 0.27%
+1,100
New +$264K
2025 Q4
0 quarters
MRK icon
66
Merck
MRK
$356B
$277K 0.27%
+2,630
New +$247K
2025 Q4
0 quarters
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$276K 0.26%
+550
New +$274K
2025 Q4
0 quarters
VZ icon
68
Verizon
VZ
$191B
$273K 0.26%
+6,699
New +$272K
2025 Q4
0 quarters
O icon
69
Realty Income
O
$51.2B
$261K 0.25%
+4,622
New +$268K
2025 Q4
0 quarters
CDNS icon
70
Cadence Design Systems
CDNS
$96.8B
$255K 0.24%
+817
New +$267K
2025 Q4
0 quarters
COST icon
71
Costco
COST
$408B
$254K 0.24%
+295
New +$267K
2025 Q4
0 quarters
WTRG icon
72
Essential Utilities
WTRG
$11.2B
$253K 0.24%
+6,586
New +$259K
2025 Q4
0 quarters
WMB icon
73
Williams Companies
WMB
$86.3B
$251K 0.24%
+4,169
New +$252K
2025 Q4
0 quarters
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$250K 0.24%
+745
New +$248K
2025 Q4
0 quarters
XOM icon
75
ExxonMobil
XOM
$674B
$248K 0.24%
+2,060
New +$239K
2025 Q4
0 quarters
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 Miscellaneous at 54% of assets, followed by Technology and Financials.

  • 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.