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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

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 Technology 13.97%
2 Financials 10.93%
3 Communication Services 4.29%
4 Consumer Discretionary 4.08%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$263B
$294K 0.23%
+250
New +$255K
FERG icon
77
Ferguson
FERG
$47B
$290K 0.22%
1,223
+234
+24% +$56.5K
BTI icon
78
British American Tobacco
BTI
$121B
$290K 0.22%
4,688
+991
+27% +$59.8K
PM icon
79
Philip Morris
PM
$296B
$289K 0.22%
1,596
+16
+1% +$2.77K
VZ icon
80
Verizon
VZ
$205B
$286K 0.22%
6,766
-85
-1% -$3.99K
WMB icon
81
Williams Companies
WMB
$89.6B
$284K 0.22%
3,823
-60
-2% -$4.42K
MU icon
82
Micron Technology
MU
$1.06T
$282K 0.22%
+244
New +$183K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$280K 0.22%
559
-2
-0.4% -$962
NLY icon
84
Annaly Capital Management
NLY
$17.9B
$274K 0.21%
12,254
-113
-0.9% -$2.5K
MAR icon
85
Marriott International
MAR
$93.9B
$273K 0.21%
738
+19
+3% +$7.01K
VMC icon
86
Vulcan Materials
VMC
$35.8B
$272K 0.21%
+920
New +$264K
SBUX icon
87
Starbucks
SBUX
$120B
$271K 0.21%
2,650
+86
+3% +$8.66K
CDNS icon
88
Cadence Design Systems
CDNS
$86.7B
$271K 0.21%
721
-64
-8% -$22.4K
PG icon
89
Procter & Gamble
PG
$336B
$264K 0.2%
1,801
+158
+10% +$23K
TSCO icon
90
Tractor Supply
TSCO
$18.5B
$261K 0.2%
8,258
-262
-3% -$9.06K
EME icon
91
Emcor
EME
$35.5B
$258K 0.2%
311
-39
-11% -$33K
NVS icon
92
Novartis
NVS
$305B
$257K 0.2%
1,640
-66
-4% -$9.89K
WTRG icon
93
Essential Utilities
WTRG
$11.6B
$252K 0.2%
6,586
– –
ODFL icon
94
Old Dominion Freight Line
ODFL
$42.5B
$248K 0.19%
+1,143
New +$247K
SPHY icon
95
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$239K 0.19%
10,195
+178
+2% +$4.17K
SNPS icon
96
Synopsys
SNPS
$76.8B
$236K 0.18%
530
-231
-30% -$109K
SHOP icon
97
Shopify
SHOP
$189B
$233K 0.18%
2,041
-233
-10% -$26.6K
UBS icon
98
UBS Group
UBS
$163B
$233K 0.18%
+4,700
New +$214K
SCI icon
99
Service Corp International
SCI
$11.3B
$231K 0.18%
3,045
+15
+0.5% +$1.17K
NXPI icon
100
NXP Semiconductors
NXPI
$57B
$227K 0.18%
+809
New +$223K
2 3
4
5 6

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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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

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.