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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
–

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 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
CVX icon
76
Chevron
CVX
$404B
$244K 0.23%
+1,603
New +$244K
SCI icon
77
Service Corp International
SCI
$11.3B
$235K 0.23%
+3,017
New +$241K
CEG icon
78
Constellation Energy
CEG
$97.1B
$233K 0.22%
+660
New +$240K
CME icon
79
CME Group
CME
$96B
$228K 0.22%
+836
New +$227K
GWW icon
80
W.W. Grainger
GWW
$61.6B
$223K 0.21%
+221
New +$214K
NLY icon
81
Annaly Capital Management
NLY
$17.9B
$222K 0.21%
+9,908
New +$216K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$140B
$209K 0.2%
+461
New +$199K
DUK icon
83
Duke Energy
DUK
$96.4B
$207K 0.2%
+1,769
New +$216K
PM icon
84
Philip Morris
PM
$296B
$207K 0.2%
+1,288
New +$200K
CSCO icon
85
Cisco
CSCO
$436B
$206K 0.2%
+2,679
New +$199K
BN icon
86
Brookfield
BN
$94.1B
$205K 0.2%
+4,478
New +$204K
MNST icon
87
Monster Beverage
MNST
$92.9B
$204K 0.2%
+5,332
New +$191K
CVS icon
88
CVS Health
CVS
$120B
$204K 0.2%
+2,570
New +$203K
ETN icon
89
Eaton
ETN
$165B
$201K 0.19%
+632
New +$224K
FDL icon
90
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.12B
$201K 0.19%
+4,531
New +$197K
SNPS icon
91
Synopsys
SNPS
$76.8B
$200K 0.19%
+426
New +$189K
HBAN icon
92
Huntington Bancshares
HBAN
$34.7B
$186K 0.18%
+10,698
New +$176K
BGC icon
93
BGC Group
BGC
$5.14B
$179K 0.17%
+20,085
New +$181K
SAN icon
94
Banco Santander
SAN
$202B
$118K 0.11%
+10,018
New +$106K
ABEV icon
95
Ambev
ABEV
$43.3B
$28K 0.03%
+11,320
New +$27K
XRX icon
96
Xerox
XRX
$374M
$24.6K 0.02%
+10,397
New +$30.8K
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 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.