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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
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$13.2M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$10.6M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$8.91M |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$7.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$126B
| $339K | 0.32% |
+649
| New | +$321K |
|
52
Rio Tinto
RIO
$163B
| $336K | 0.32% |
+4,197
| New | +$302K |
|
53
Vanguard High Dividend Yield ETF
VYM
$83.4B
| $335K | 0.32% |
+2,335
| New | +$332K |
|
54
Vanguard Real Estate ETF
VNQ
$39.1B
| $333K | 0.32% |
+3,769
| New | +$339K |
|
55
Intercontinental Exchange
ICE
$88.3B
| $330K | 0.32% |
+2,038
| New | +$319K |
|
56
Walt Disney
DIS
$185B
| $328K | 0.31% |
+2,884
| New | +$318K |
|
57
Shopify
SHOP
$189B
| $327K | 0.31% |
+2,031
| New | +$326K |
|
58
iShares Semiconductor ETF
SOXX
$41.2B
| $327K | 0.31% |
+1,085
| New | +$320K |
|
59
AbbVie
ABBV
$470B
| $319K | 0.31% |
+1,397
| New | +$318K |
|
60
Lam Research
LRCX
$384B
| $299K | 0.29% |
+1,745
| New | +$271K |
|
61
AutoZone
AZO
$50.2B
| $298K | 0.29% |
+88
| New | +$332K |
|
62
Johnson & Johnson
JNJ
$659B
| $297K | 0.28% |
+1,433
| New | +$283K |
|
63
Simmons First National
SFNC
$3.33B
| $293K | 0.28% |
+15,561
| New | +$288K |
|
64
TransDigm Group
TDG
$67.6B
| $283K | 0.27% |
+213
| New | +$279K |
|
65
Applied Materials
AMAT
$394B
| $283K | 0.27% |
+1,100
| New | +$264K |
|
66
Merck
MRK
$376B
| $277K | 0.27% |
+2,630
| New | +$247K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.07T
| $276K | 0.26% |
+550
| New | +$274K |
|
68
Verizon
VZ
$205B
| $273K | 0.26% |
+6,699
| New | +$272K |
|
69
Realty Income
O
$59.6B
| $261K | 0.25% |
+4,622
| New | +$268K |
|
70
Cadence Design Systems
CDNS
$86.7B
| $255K | 0.24% |
+817
| New | +$267K |
|
71
Costco
COST
$424B
| $254K | 0.24% |
+295
| New | +$267K |
|
72
Essential Utilities
WTRG
$11.6B
| $253K | 0.24% |
+6,586
| New | +$259K |
|
73
Williams Companies
WMB
$89.6B
| $251K | 0.24% |
+4,169
| New | +$252K |
|
74
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $250K | 0.24% |
+745
| New | +$248K |
|
75
ExxonMobil
XOM
$678B
| $248K | 0.24% |
+2,060
| New | +$239K |
|
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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.