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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 | |
|---|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$27.9B
| $13.1M | 12.51% |
+283,821
| New | +$13.2M |
2025 Q4
0 quarters
|
|
|
2
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $10.7M | 10.25% |
+279,212
| New | +$10.6M |
2025 Q4
0 quarters
|
|
|
3
JPMorgan Income ETF
JPIE
$10.8B
| $8.9M | 8.53% |
+192,336
| New | +$8.91M |
2025 Q4
0 quarters
|
|
|
4
Fidelity Enhanced International ETF
FENI
$11.4B
| $7.18M | 6.88% |
+196,374
| New | +$7.03M |
2025 Q4
0 quarters
|
|
|
5
JPMorgan Chase
JPM
$884B
| $5.8M | 5.56% |
+18,004
| New | +$5.57M |
2025 Q4
0 quarters
|
|
6
Microsoft
MSFT
$3.84T
| $5.07M | 4.86% |
+10,489
| New | +$5.26M |
2025 Q4
0 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.9M | 4.69% |
+7,810
| New | +$4.85M |
2025 Q4
0 quarters
|
|
8
NVIDIA
NVDA
$5.65T
| $3.07M | 2.94% |
+16,480
| New | +$3.07M |
2025 Q4
0 quarters
|
|
9
Fidelity Emerging Markets Multifactor ETF
FDEM
$596M
| $2.47M | 2.36% |
+79,927
| New | +$2.44M |
2025 Q4
0 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$885B
| $2.07M | 1.99% |
+3,026
| New | +$2.05M |
2025 Q4
0 quarters
|
|
11
Amazon
AMZN
$2.71T
| $1.78M | 1.7% |
+7,696
| New | +$1.76M |
2025 Q4
0 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.69M | 1.62% |
+5,411
| New | +$1.55M |
2025 Q4
0 quarters
|
|
13
Allstate
ALL
$56.6B
| $1.48M | 1.41% |
+7,093
| New | +$1.45M |
2025 Q4
0 quarters
|
|
14
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $1.28M | 1.22% |
+83,315
| New | +$1.29M |
2025 Q4
0 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.85T
| $1.25M | 1.19% |
+1,890
| New | +$1.26M |
2025 Q4
0 quarters
|
|
16
Apple
AAPL
$4.87T
| $1.21M | 1.16% |
+4,469
| New | +$1.2M |
2025 Q4
0 quarters
|
|
17
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $1.13M | 1.09% |
+118,953
| New | +$1.09M |
2025 Q4
0 quarters
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$136B
| $1.01M | 0.97% |
+10,119
| New | +$1.02M |
2025 Q4
0 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $936K | 0.9% |
+1,372
| New | +$927K |
2025 Q4
0 quarters
|
|
20
Walmart Inc
WMT
$827B
| $907K | 0.87% |
+8,143
| New | +$874K |
2025 Q4
0 quarters
|
|
21
ServiceNow
NOW
$139B
| $859K | 0.82% |
+5,607
| New | +$962K |
2025 Q4
0 quarters
|
|
22
Bank of America
BAC
$376B
| $834K | 0.8% |
+15,171
| New | +$802K |
2025 Q4
0 quarters
|
|
23
Capital One
COF
$119B
| $822K | 0.79% |
+3,391
| New | +$755K |
2025 Q4
0 quarters
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$191B
| $816K | 0.78% |
+9,121
| New | +$807K |
2025 Q4
0 quarters
|
|
25
Mastercard
MA
$484B
| $814K | 0.78% |
+1,426
| New | +$797K |
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.