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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
(+5%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
114
New
18
Increased
62
Reduced
24
Closed
7
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.37M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
+$485K |
| 3 |
JPMorgan Income ETF
JPIE
|
+$464K |
| 4 |
NVIDIA
NVDA
|
+$453K |
| 5 |
Amazon
AMZN
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$319K |
| 2 |
Simmons First National
SFNC
|
+$293K |
| 3 |
TransDigm Group
TDG
|
+$283K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$250K |
| 5 |
Constellation Energy
CEG
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.04% |
| 2 | Technology | 12.61% |
| 3 | Financials | 11.28% |
| 4 | Communication Services | 4.78% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$27.9B
| $14.3M | 13.04% |
313,496
+29,675
| +10% | +$1.37M |
2025 Q4
1 quarter
|
|
2
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $11.2M | 10.23% |
284,420
+5,208
| +2% | +$212K |
2025 Q4
1 quarter
|
|
|
3
JPMorgan Income ETF
JPIE
$10.8B
| $9.32M | 8.5% |
202,352
+10,016
| +5% | +$464K |
2025 Q4
1 quarter
|
|
|
4
Fidelity Enhanced International ETF
FENI
$11.4B
| $7.77M | 7.09% |
208,974
+12,600
| +6% | +$485K |
2025 Q4
1 quarter
|
|
5
JPMorgan Chase
JPM
$884B
| $5.28M | 4.82% |
17,958
-46
| -0.3% | -$14K |
2025 Q4
1 quarter
|
|
6
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.66M | 4.25% |
7,795
-15
| -0.2% | -$9.38K |
2025 Q4
1 quarter
|
|
7
Microsoft
MSFT
$3.84T
| $3.79M | 3.45% |
10,232
-257
| -2% | -$108K |
2025 Q4
1 quarter
|
|
|
8
NVIDIA
NVDA
$5.65T
| $3.3M | 3.01% |
18,949
+2,469
| +15% | +$453K |
2025 Q4
1 quarter
|
|
9
Fidelity Emerging Markets Multifactor ETF
FDEM
$596M
| $2.78M | 2.53% |
87,986
+8,059
| +10% | +$266K |
2025 Q4
1 quarter
|
|
10
iShares Core S&P 500 ETF
IVV
$885B
| $1.92M | 1.76% |
2,946
-80
| -3% | -$54.6K |
2025 Q4
1 quarter
|
|
|
11
Amazon
AMZN
$2.71T
| $1.87M | 1.7% |
8,967
+1,271
| +17% | +$280K |
2025 Q4
1 quarter
|
|
12
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.75M | 1.6% |
6,085
+674
| +12% | +$212K |
2025 Q4
1 quarter
|
|
13
Allstate
ALL
$56.6B
| $1.49M | 1.35% |
7,163
+70
| +1% | +$14.4K |
2025 Q4
1 quarter
|
|
14
Meta Platforms (Facebook)
META
$1.85T
| $1.32M | 1.21% |
2,315
+425
| +22% | +$272K |
2025 Q4
1 quarter
|
|
15
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $1.17M | 1.06% |
84,664
+1,349
| +2% | +$19.9K |
2025 Q4
1 quarter
|
|
16
Apple
AAPL
$4.87T
| $1.16M | 1.05% |
4,554
+85
| +2% | +$22.1K |
2025 Q4
1 quarter
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$136B
| $1.07M | 0.97% |
10,757
+638
| +6% | +$63.8K |
2025 Q4
1 quarter
|
|
18
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $1.05M | 0.95% |
120,785
+1,832
| +2% | +$17.2K |
2025 Q4
1 quarter
|
|
19
Walmart Inc
WMT
$827B
| $1.01M | 0.93% |
8,162
+19
| +0.2% | +$2.33K |
2025 Q4
1 quarter
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $899K | 0.82% |
1,382
+10
| +0.7% | +$6.8K |
2025 Q4
1 quarter
|
|
21
Visa
V
$677B
| $817K | 0.75% |
2,704
+527
| +24% | +$169K |
2025 Q4
1 quarter
|
|
22
Bank of America
BAC
$376B
| $807K | 0.74% |
16,557
+1,386
| +9% | +$71.5K |
2025 Q4
1 quarter
|
|
23
Mastercard
MA
$484B
| $796K | 0.73% |
1,593
+167
| +12% | +$88K |
2025 Q4
1 quarter
|
|
24
Netflix
NFLX
$279B
| $784K | 0.72% |
8,159
+1,439
| +21% | +$127K |
2025 Q4
1 quarter
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$191B
| $778K | 0.71% |
8,591
-530
| -6% | -$49.5K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Technology and Financials.
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.