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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

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 Total Stock Market ETF
VTI
+$250K
5
CEG icon
Constellation Energy
CEG
+$233K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 11.28%
3 Communication Services 4.78%
4 Consumer Discretionary 4.17%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$14.3M 13.04%
313,496
+29,675
+10% +$1.37M
SDVY icon
2
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$11.2M 10.23%
284,420
+5,208
+2% +$212K
JPIE icon
3
JPMorgan Income ETF
JPIE
$10B
$9.32M 8.5%
202,352
+10,016
+5% +$464K
FENI icon
4
Fidelity Enhanced International ETF
FENI
$10.4B
$7.77M 7.09%
208,974
+12,600
+6% +$485K
JPM icon
5
JPMorgan Chase
JPM
$939B
$5.28M 4.82%
17,958
-46
-0.3% -$14K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$4.66M 4.25%
7,795
-15
-0.2% -$9.38K
MSFT icon
7
Microsoft
MSFT
$2.84T
$3.79M 3.45%
10,232
-257
-2% -$108K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$3.3M 3.01%
18,949
+2,469
+15% +$453K
FDEM icon
9
Fidelity Emerging Markets Multifactor ETF
FDEM
$563M
$2.78M 2.53%
87,986
+8,059
+10% +$266K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$1.92M 1.76%
2,946
-80
-3% -$54.6K
AMZN icon
11
Amazon
AMZN
$2.5T
$1.87M 1.7%
8,967
+1,271
+17% +$280K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$1.75M 1.6%
6,085
+674
+12% +$212K
ALL icon
13
Allstate
ALL
$66.9B
$1.49M 1.35%
7,163
+70
+1% +$14.4K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$1.32M 1.21%
2,315
+425
+22% +$272K
ETY icon
15
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$1.17M 1.06%
84,664
+1,349
+2% +$19.9K
AAPL icon
16
Apple
AAPL
$4.89T
$1.16M 1.05%
4,554
+85
+2% +$22.1K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.97%
10,757
+638
+6% +$63.8K
EXG icon
18
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.05M 0.95%
120,785
+1,832
+2% +$17.2K
WMT icon
19
Walmart Inc
WMT
$871B
$1.01M 0.93%
8,162
+19
+0.2% +$2.33K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$899K 0.82%
1,382
+10
+0.7% +$6.8K
V icon
21
Visa
V
$677B
$817K 0.75%
2,704
+527
+24% +$169K
BAC icon
22
Bank of America
BAC
$435B
$807K 0.74%
16,557
+1,386
+9% +$71.5K
MA icon
23
Mastercard
MA
$477B
$796K 0.73%
1,593
+167
+12% +$88K
NFLX icon
24
Netflix
NFLX
$292B
$784K 0.72%
8,159
+1,439
+21% +$127K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$778K 0.71%
8,591
-530
-6% -$49.5K
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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

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.