SHFG

S Harris Financial Group Portfolio holdings

AUM $110M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$485K
3
+$464K
4
NVDA icon
NVIDIA
NVDA
+$453K
5
AMZN icon
Amazon
AMZN
+$280K

Top Sells

1
+$661K
2
+$319K
3
+$293K
4
TDG icon
TransDigm Group
TDG
+$283K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$250K

Sector Composition

1 Technology 12.61%
2 Financials 11.28%
3 Communication Services 4.78%
4 Consumer Discretionary 4.17%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$614B
$265K 0.24%
+200
NLY icon
77
Annaly Capital Management
NLY
$15.8B
$262K 0.24%
12,367
+2,459
PM icon
78
Philip Morris
PM
$294B
$261K 0.24%
1,580
+292
NVS icon
79
Novartis
NVS
$290B
$261K 0.24%
+1,706
EME icon
80
Emcor
EME
$37.7B
$259K 0.24%
+350
SCI icon
81
Service Corp International
SCI
$10.6B
$250K 0.23%
3,030
+13
SYK icon
82
Stryker
SYK
$120B
$241K 0.22%
+734
CSCO icon
83
Cisco
CSCO
$467B
$240K 0.22%
3,099
+420
FDX icon
84
FedEx
FDX
$92.8B
$240K 0.22%
+675
PG icon
85
Procter & Gamble
PG
$334B
$237K 0.22%
+1,643
MAR icon
86
Marriott International
MAR
$97.7B
$235K 0.21%
+719
SPHY icon
87
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$234K 0.21%
+10,017
FERG icon
88
Ferguson
FERG
$43.4B
$231K 0.21%
+989
SBUX icon
89
Starbucks
SBUX
$119B
$230K 0.21%
+2,564
CVS icon
90
CVS Health
CVS
$119B
$229K 0.21%
3,190
+620
FDL icon
91
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.42B
$229K 0.21%
4,499
-32
DUK icon
92
Duke Energy
DUK
$97.2B
$223K 0.2%
1,706
-63
LRCX icon
93
Lam Research
LRCX
$378B
$223K 0.2%
1,044
-701
COP icon
94
ConocoPhillips
COP
$147B
$219K 0.2%
+1,659
NEE icon
95
NextEra Energy
NEE
$187B
$219K 0.2%
+2,358
CDNS icon
96
Cadence Design Systems
CDNS
$98.9B
$218K 0.2%
785
-32
BTI icon
97
British American Tobacco
BTI
$142B
$216K 0.2%
+3,697
SRE icon
98
Sempra
SRE
$59.8B
$210K 0.19%
+2,165
REGN icon
99
Regeneron Pharmaceuticals
REGN
$67.4B
$209K 0.19%
+270
TRGP icon
100
Targa Resources
TRGP
$58B
$205K 0.19%
+819
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