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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

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 Technology 13.97%
2 Financials 10.93%
3 Communication Services 4.29%
4 Consumer Discretionary 4.08%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$126B
– –
-851
Closed -$362K
SRE icon
127
Sempra
SRE
$56B
– –
-2,165
Closed -$210K
TTE icon
128
TotalEnergies
TTE
$200B
– –
-2,211
Closed -$201K
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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

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.