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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
–
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 | Technology | 14.09% |
| 2 | Financials | 13.24% |
| 3 | Communication Services | 4.54% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Healthcare | 3.21% |
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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.