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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
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

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 Miscellaneous 53.97%
2 Technology 13.97%
3 Financials 10.93%
4 Communication Services 4.29%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$222K 0.17%
+2,684
New +$214K
2026 Q2
0 quarters
CRM icon
102
Salesforce
CRM
$193B
$222K 0.17%
1,417
-640
-31% -$113K
2025 Q4
2 quarters
TRGP icon
103
Targa Resources
TRGP
$60.4B
$221K 0.17%
823
+4
+0.5% +$1.03K
2026 Q1
1 quarter
STT icon
104
State Street
STT
$48.3B
$219K 0.17%
+1,292
New +$199K
2026 Q2
0 quarters
DUK icon
105
Duke Energy
DUK
$89B
$219K 0.17%
1,729
+23
+1% +$2.9K
2025 Q4
2 quarters
BGC icon
106
BGC Group
BGC
$5.6B
$215K 0.17%
20,085
– –
2025 Q4
2 quarters
ABBV icon
107
AbbVie
ABBV
$464B
$214K 0.17%
+852
New +$183K
2026 Q2
0 quarters
QCOM icon
108
Qualcomm
QCOM
$197B
$214K 0.17%
1,157
-421
-27% -$78.7K
2026 Q1
1 quarter
SYK icon
109
Stryker
SYK
$106B
$213K 0.17%
678
-56
-8% -$17.6K
2026 Q1
1 quarter
SPG icon
110
Simon Property Group
SPG
$65B
$213K 0.17%
+954
New +$196K
2026 Q2
0 quarters
KO icon
111
Coca-Cola
KO
$369B
$210K 0.16%
+2,585
New +$204K
2026 Q2
0 quarters
TDG icon
112
TransDigm Group
TDG
$60.3B
$209K 0.16%
+157
New +$193K
2026 Q2
0 quarters
HUBB icon
113
Hubbell
HUBB
$25.1B
$207K 0.16%
+396
New +$200K
2026 Q2
0 quarters
ONEQ icon
114
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
$206K 0.16%
+2,000
New +$199K
2026 Q2
0 quarters
FTNT icon
115
Fortinet
FTNT
$133B
$204K 0.16%
+1,331
New +$154K
2026 Q2
0 quarters
REGN icon
116
Regeneron Pharmaceuticals
REGN
$75.7B
$204K 0.16%
327
+57
+21% +$38.8K
2026 Q1
1 quarter
HBAN icon
117
Huntington Bancshares
HBAN
$31B
$203K 0.16%
11,437
-211
-2% -$3.48K
2025 Q4
2 quarters
FDX icon
118
FedEx
FDX
$68.7B
$201K 0.16%
642
-33
-5% -$12K
2026 Q1
1 quarter
BN icon
119
Brookfield
BN
$82.4B
$200K 0.16%
+4,707
New +$210K
2026 Q2
0 quarters
NEE icon
120
NextEra Energy
NEE
$160B
$200K 0.16%
2,283
-75
-3% -$6.78K
2026 Q1
1 quarter
SAN icon
121
Banco Santander
SAN
$194B
$156K 0.12%
11,340
-634
-5% -$7.86K
2025 Q4
2 quarters
ABEV icon
122
Ambev
ABEV
$46.1B
$33.5K 0.03%
10,661
-729
-6% -$2.28K
2025 Q4
2 quarters
XRX icon
123
Xerox
XRX
$397M
$32.5K 0.03%
10,397
– –
2025 Q4
2 quarters
COP icon
124
ConocoPhillips
COP
$152B
– –
-1,659
Closed -$219K –
FDL icon
125
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.54B
– –
-4,499
Closed -$229K –
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 Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

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.