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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 54.46% |
| 2 | Technology | 14.09% |
| 3 | Financials | 13.24% |
| 4 | Communication Services | 4.54% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Chevron
CVX
$405B
| $244K | 0.23% |
+1,603
| New | +$244K |
2025 Q4
0 quarters
|
|
77
Service Corp International
SCI
$10.5B
| $235K | 0.23% |
+3,017
| New | +$241K |
2025 Q4
0 quarters
|
|
78
Constellation Energy
CEG
$91.2B
| $233K | 0.22% |
+660
| New | +$240K |
2025 Q4
0 quarters
|
|
79
CME Group
CME
$94.6B
| $228K | 0.22% |
+836
| New | +$227K |
2025 Q4
0 quarters
|
|
80
W.W. Grainger
GWW
$60.3B
| $223K | 0.21% |
+221
| New | +$214K |
2025 Q4
0 quarters
|
|
81
Annaly Capital Management
NLY
$13.9B
| $222K | 0.21% |
+9,908
| New | +$216K |
2025 Q4
0 quarters
|
|
82
Vertex Pharmaceuticals
VRTX
$128B
| $209K | 0.2% |
+461
| New | +$199K |
2025 Q4
0 quarters
|
|
83
Duke Energy
DUK
$89B
| $207K | 0.2% |
+1,769
| New | +$216K |
2025 Q4
0 quarters
|
|
84
Philip Morris
PM
$292B
| $207K | 0.2% |
+1,288
| New | +$200K |
2025 Q4
0 quarters
|
|
85
Cisco
CSCO
$442B
| $206K | 0.2% |
+2,679
| New | +$199K |
2025 Q4
0 quarters
|
|
86
Brookfield
BN
$82.4B
| $205K | 0.2% |
+4,478
| New | +$204K |
2025 Q4
0 quarters
|
|
87
Monster Beverage
MNST
$84.1B
| $204K | 0.2% |
+5,332
| New | +$191K |
2025 Q4
0 quarters
|
|
88
CVS Health
CVS
$111B
| $204K | 0.2% |
+2,570
| New | +$203K |
2025 Q4
0 quarters
|
|
89
Eaton
ETN
$169B
| $201K | 0.19% |
+632
| New | +$224K |
2025 Q4
0 quarters
|
|
90
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.54B
| $201K | 0.19% |
+4,531
| New | +$197K |
2025 Q4
0 quarters
|
|
91
Synopsys
SNPS
$93.9B
| $200K | 0.19% |
+426
| New | +$189K |
2025 Q4
0 quarters
|
|
92
Huntington Bancshares
HBAN
$31B
| $186K | 0.18% |
+10,698
| New | +$176K |
2025 Q4
0 quarters
|
|
93
BGC Group
BGC
$5.6B
| $179K | 0.17% |
+20,085
| New | +$181K |
2025 Q4
0 quarters
|
|
94
Banco Santander
SAN
$194B
| $118K | 0.11% |
+10,018
| New | +$106K |
2025 Q4
0 quarters
|
|
95
Ambev
ABEV
$46.1B
| $28K | 0.03% |
+11,320
| New | +$27K |
2025 Q4
0 quarters
|
|
96
Xerox
XRX
$397M
| $24.6K | 0.02% |
+10,397
| New | +$30.8K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 54% of assets, followed by Technology and Financials.
- 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.