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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
ASML icon
76
ASML
ASML
$717B
$265K 0.24%
+200
New +$274K
2026 Q1
0 quarters
NLY icon
77
Annaly Capital Management
NLY
$13.9B
$262K 0.24%
12,367
+2,459
+25% +$56K
2025 Q4
1 quarter
PM icon
78
Philip Morris
PM
$292B
$261K 0.24%
1,580
+292
+23% +$50.7K
2025 Q4
1 quarter
NVS icon
79
Novartis
NVS
$268B
$261K 0.24%
+1,706
New +$262K
2026 Q1
0 quarters
EME icon
80
Emcor
EME
$34.7B
$259K 0.24%
+350
New +$255K
2026 Q1
0 quarters
SCI icon
81
Service Corp International
SCI
$10.5B
$250K 0.23%
3,030
+13
+0.4% +$1.05K
2025 Q4
1 quarter
SYK icon
82
Stryker
SYK
$106B
$241K 0.22%
+734
New +$264K
2026 Q1
0 quarters
CSCO icon
83
Cisco
CSCO
$442B
$240K 0.22%
3,099
+420
+16% +$32.9K
2025 Q4
1 quarter
FDX icon
84
FedEx
FDX
$68.7B
$240K 0.22%
+675
New +$234K
2026 Q1
0 quarters
PG icon
85
Procter & Gamble
PG
$337B
$237K 0.22%
+1,643
New +$249K
2026 Q1
0 quarters
MAR icon
86
Marriott International
MAR
$93.6B
$235K 0.21%
+719
New +$236K
2026 Q1
0 quarters
SPHY icon
87
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
$234K 0.21%
+10,017
New +$236K
2026 Q1
0 quarters
FERG icon
88
Ferguson
FERG
$43.2B
$231K 0.21%
+989
New +$241K
2026 Q1
0 quarters
SBUX icon
89
Starbucks
SBUX
$108B
$230K 0.21%
+2,564
New +$243K
2026 Q1
0 quarters
CVS icon
90
CVS Health
CVS
$111B
$229K 0.21%
3,190
+620
+24% +$47.8K
2025 Q4
1 quarter
FDL icon
91
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.54B
$229K 0.21%
4,499
-32
-0.7% -$1.56K
2025 Q4
1 quarter
DUK icon
92
Duke Energy
DUK
$89B
$223K 0.2%
1,706
-63
-4% -$7.88K
2025 Q4
1 quarter
LRCX icon
93
Lam Research
LRCX
$435B
$223K 0.2%
1,044
-701
-40% -$157K
2025 Q4
1 quarter
COP icon
94
ConocoPhillips
COP
$152B
$219K 0.2%
+1,659
New +$184K
2026 Q1
0 quarters
NEE icon
95
NextEra Energy
NEE
$160B
$219K 0.2%
+2,358
New +$210K
2026 Q1
0 quarters
CDNS icon
96
Cadence Design Systems
CDNS
$96.8B
$218K 0.2%
785
-32
-4% -$9.55K
2025 Q4
1 quarter
BTI icon
97
British American Tobacco
BTI
$113B
$216K 0.2%
+3,697
New +$219K
2026 Q1
0 quarters
SRE icon
98
Sempra
SRE
$51.3B
$210K 0.19%
+2,165
New +$198K
2026 Q1
0 quarters
REGN icon
99
Regeneron Pharmaceuticals
REGN
$75.7B
$209K 0.19%
+270
New +$207K
2026 Q1
0 quarters
TRGP icon
100
Targa Resources
TRGP
$60.4B
$205K 0.19%
+819
New +$178K
2026 Q1
0 quarters
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.