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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
MRK icon
51
Merck
MRK
$356B
$384K 0.35%
3,192
+562
+21% +$64.9K
2025 Q4
1 quarter
CRM icon
52
Salesforce
CRM
$193B
$384K 0.35%
2,057
-344
-14% -$71.3K
2025 Q4
1 quarter
ICE icon
53
Intercontinental Exchange
ICE
$84.3B
$376K 0.34%
2,388
+350
+17% +$57.1K
2025 Q4
1 quarter
XOM icon
54
ExxonMobil
XOM
$674B
$375K 0.34%
2,211
+151
+7% +$22K
2025 Q4
1 quarter
O icon
55
Realty Income
O
$51.2B
$363K 0.33%
5,939
+1,317
+28% +$82.4K
2025 Q4
1 quarter
SPGI icon
56
S&P Global
SPGI
$114B
$362K 0.33%
851
+202
+31% +$93.8K
2025 Q4
1 quarter
DIS icon
57
Walt Disney
DIS
$176B
$362K 0.33%
3,754
+870
+30% +$92K
2025 Q4
1 quarter
SOXX icon
58
iShares Semiconductor ETF
SOXX
$50.2B
$357K 0.33%
1,086
+1
+0.1% +$341
2025 Q4
1 quarter
COST icon
59
Costco
COST
$408B
$354K 0.32%
355
+60
+20% +$58.5K
2025 Q4
1 quarter
ETN icon
60
Eaton
ETN
$169B
$348K 0.32%
973
+341
+54% +$121K
2025 Q4
1 quarter
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$79.4B
$345K 0.31%
2,331
-4
-0.2% -$601
2025 Q4
1 quarter
VZ icon
62
Verizon
VZ
$191B
$344K 0.31%
6,851
+152
+2% +$7.04K
2025 Q4
1 quarter
TMO icon
63
Thermo Fisher Scientific
TMO
$242B
$343K 0.31%
698
+71
+11% +$38.5K
2025 Q4
1 quarter
AZO icon
64
AutoZone
AZO
$45.2B
$328K 0.3%
97
+9
+10% +$32.3K
2025 Q4
1 quarter
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$35.4B
$325K 0.3%
3,667
-102
-3% -$9.35K
2025 Q4
1 quarter
WFC icon
66
Wells Fargo
WFC
$243B
$322K 0.29%
4,050
-89
-2% -$7.64K
2025 Q4
1 quarter
JNJ icon
67
Johnson & Johnson
JNJ
$617B
$309K 0.28%
1,265
-168
-12% -$39.1K
2025 Q4
1 quarter
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$130B
$306K 0.28%
2,304
-93
-4% -$13.1K
2025 Q4
1 quarter
SNPS icon
69
Synopsys
SNPS
$93.9B
$302K 0.28%
761
+335
+79% +$151K
2025 Q4
1 quarter
WMB icon
70
Williams Companies
WMB
$86.3B
$283K 0.26%
3,883
-286
-7% -$19.8K
2025 Q4
1 quarter
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$128B
$275K 0.25%
616
+155
+34% +$72.3K
2025 Q4
1 quarter
SHOP icon
72
Shopify
SHOP
$195B
$270K 0.25%
2,274
+243
+12% +$31.9K
2025 Q4
1 quarter
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$269K 0.25%
561
+11
+2% +$5.4K
2025 Q4
1 quarter
MNST icon
74
Monster Beverage
MNST
$84.1B
$268K 0.24%
7,392
+2,060
+39% +$81.2K
2025 Q4
1 quarter
WTRG icon
75
Essential Utilities
WTRG
$11.2B
$265K 0.24%
6,586
– –
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.