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Asset Manager ← All Institutions

Harborfront Financial Group LLC

Q2 2026 · Filed 2026-08-07
Market Value
$27M
Holdings
327
New Purchases
327
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
44.9%
Turnover
100.0%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 53 $6M 23.8%
Large Cap 158 $9M 34.9%
Mid Cap 56 $6M 23.6%
Small Cap 40 $3M 10.6%
Micro Cap 20 $2M 7.0%

Portfolio Analytics

Avg Market Cap
$192.4B
Median Market Cap
$26.2B
Avg P/E
40.8
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
180
# ETFs / Funds
147

Top Holdings (327 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 TCAF 12.12% 78,197 $3M $41.10 — +78,197 — NEW
2 DYNF 8.70% 33,929 $2M $68.01 — +33,929 — NEW
3 CGGR 5.64% 31,686 $1M $47.20 — +31,686 — NEW
4 AAPL 3.38% 3,102 $898K $289.37 — +3,102 — NEW
5 CGBL 3.06% 21,409 $813K $37.96 — +21,409 — NEW
6 SPY 3.00% 1,065 $795K $746.60 — +1,065 — NEW
7 ATFV 2.46% 15,733 $652K $41.42 — +15,733 — NEW
8 NVDA 2.41% 3,191 $639K $200.10 — +3,191 — NEW
9 BAI 2.11% 10,627 $560K $52.72 — +10,627 — NEW
10 TCAL 2.04% 24,342 $540K $22.20 — +24,342 — NEW
11 TMSL 1.98% 11,974 $525K $43.85 — +11,974 — NEW
12 USMV 1.83% 5,023 $485K $96.46 — +5,023 — NEW
13 HFGO 1.79% 16,181 $475K $29.35 — +16,181 — NEW
14 JPM 1.65% 1,333 $436K $327.32 — +1,333 — NEW
15 ROUS 1.60% 6,289 $424K $67.40 — +6,289 — NEW
16 IYW 1.57% 1,656 $418K $252.17 — +1,656 — NEW
17 IVV 1.47% 522 $391K $748.58 — +522 — NEW
18 AMZN 1.45% 1,614 $385K $238.39 — +1,614 — NEW
19 LLY 1.33% 294 $353K $1,199.77 — +294 — NEW
20 CGMM 1.33% 10,685 $352K $32.97 — +10,685 — NEW
21 MSFT 1.24% 880 $328K $373.03 — +880 — NEW
22 VGT 1.18% 2,620 $313K $119.54 — +2,620 — NEW
23 BKDV 1.14% 9,015 $302K $33.49 — +9,015 — NEW
24 GBIL 1.01% 2,682 $269K $100.14 — +2,682 — NEW
25 CGXU 0.98% 7,496 $260K $34.62 — +7,496 — NEW
26 BINC 0.89% 4,510 $236K $52.34 — +4,510 — NEW
27 GOOGL 0.82% 610 $218K $357.10 — +610 — NEW
28 CIVB 0.78% 7,317 $206K $28.22 — +7,317 — NEW
29 MINO 0.76% 4,412 $202K $45.76 — +4,412 — NEW
30 RBCAA 0.73% 2,127 $192K $90.43 — +2,127 — NEW
31 BALI 0.70% 5,456 $185K $33.83 — +5,456 — NEW
32 TBIL 0.67% 3,556 $177K $49.86 — +3,556 — NEW
33 SMLF 0.65% 1,943 $173K $89.14 — +1,943 — NEW
34 MUNI 0.64% 3,202 $168K $52.60 — +3,202 — NEW
35 VUG 0.55% 1,691 $146K $86.16 — +1,691 — NEW
36 GS 0.54% 141 $143K $1,014.42 — +141 — NEW
37 UTWO 0.51% 2,840 $136K $47.96 — +2,840 — NEW
38 CMS 0.50% 1,740 $133K $76.50 — +1,740 — NEW
39 VIG 0.50% 560 $133K $236.64 — +560 — NEW
40 VYM 0.50% 831 $131K $158.05 — +831 — NEW
41 JNJ 0.49% 514 $130K $253.82 — +514 — NEW
42 AEP 0.44% 858 $117K $136.75 — +858 — NEW
43 CGDV 0.43% 2,317 $114K $49.29 — +2,317 — NEW
44 GE 0.43% 305 $114K $373.76 — +305 — NEW
45 BND 0.42% 1,528 $112K $73.41 — +1,528 — NEW
46 DOW 0.42% 4,093 $112K $27.36 — +4,093 — NEW
47 VEA 0.42% 1,556 $111K $71.26 — +1,556 — NEW
48 HACK 0.40% 1,022 $107K $104.98 — +1,022 — NEW
49 BIDD 0.39% 3,482 $105K $30.02 — +3,482 — NEW
50 XONA.DE 0.39% 760 $104K $136.75 — +760 — NEW
51 BKGI 0.37% 2,174 $98K $44.97 — +2,174 — NEW
52 HMOP 0.37% 2,482 $97K $39.15 — +2,482 — NEW
53 GOOG 0.33% 251 $89K $352.77 — +251 — NEW
54 ETN 0.33% 206 $88K $426.86 — +206 — NEW
55 GEV 0.33% 74 $87K $1,178.74 — +74 — NEW
56 TLT 0.32% 986 $85K $86.46 — +986 — NEW
57 ABT 0.32% 926 $84K $90.71 — +926 — NEW
58 CGIE 0.32% 2,273 $84K $36.78 — +2,273 — NEW
59 HTRB 0.31% 2,448 $83K $33.73 — +2,448 — NEW
60 MRK 0.30% 624 $80K $128.46 — +624 — NEW
61 VOO 0.30% 114 $78K $688.46 — +114 — NEW
62 DTE 0.29% 504 $77K $152.28 — +504 — NEW
63 IVVM 0.28% 2,015 $74K $36.95 — +2,015 — NEW
64 NEE 0.27% 814 $71K $87.76 — +814 — NEW
65 VTV 0.26% 312 $68K $217.93 — +312 — NEW
66 CGCV 0.25% 2,000 $66K $32.82 — +2,000 — NEW
67 VDE 0.25% 433 $65K $150.17 — +433 — NEW
68 IJR 0.24% 435 $65K $148.32 — +435 — NEW
69 EW 0.24% 690 $62K $90.46 — +690 — NEW
70 TOUS 0.23% 1,603 $62K $38.37 — +1,603 — NEW
71 ABBV 0.23% 242 $61K $251.58 — +242 — NEW
72 SO 0.23% 631 $60K $95.75 — +631 — NEW
73 DGRW 0.23% 628 $60K $95.66 — +628 — NEW
74 IJH 0.22% 765 $59K $77.15 — +765 — NEW
75 VCIT 0.22% 691 $57K $82.69 — +691 — NEW
76 FEOE 0.21% 1,053 $56K $53.40 — +1,053 — NEW
77 QQQ 0.21% 76 $56K $732.09 — +76 — NEW
78 GSLC 0.21% 385 $55K $141.87 — +385 — NEW
79 PLTR 0.20% 463 $54K $116.67 — +463 — NEW
80 CTVA 0.20% 624 $53K $84.69 — +624 — NEW
81 ESGV 0.20% 395 $52K $132.26 — +395 — NEW
82 KEY 0.20% 2,245 $52K $23.04 — +2,245 — NEW
83 Q 0.19% 312 $51K $163.31 — +312 — NEW
84 FITB 0.19% 883 $50K $56.36 — +883 — NEW
85 PYLD 0.17% 1,734 $46K $26.52 — +1,734 — NEW
86 CGMU 0.17% 1,663 $46K $27.47 — +1,663 — NEW
87 KO 0.17% 551 $45K $81.31 — +551 — NEW
88 VFH 0.16% 326 $43K $131.66 — +326 — NEW
89 SCHA 0.16% 1,186 $43K $36.14 — +1,186 — NEW
90 NI 0.16% 865 $41K $47.57 — +865 — NEW
91 DUK 0.15% 323 $41K $126.54 — +323 — NEW
92 QCOM 0.15% 220 $41K $184.83 — +220 — NEW
93 WEC 0.15% 342 $40K $116.85 — +342 — NEW
94 XYL 0.15% 338 $40K $118.21 — +338 — NEW
95 THRO 0.15% 921 $40K $43.10 — +921 — NEW
96 DE 0.15% 62 $39K $630.24 — +62 — NEW
97 SCHX 0.15% 1,318 $39K $29.42 — +1,318 — NEW
98 PG 0.14% 261 $38K $146.61 — +261 — NEW
99 AVGO 0.14% 100 $38K $377.20 — +100 — NEW
100 ACWX 0.14% 491 $37K $76.11 — +491 — NEW

New Positions

SymbolValue% Port
TCAF $3M 12.12%
DYNF $2M 8.70%
CGGR $1M 5.64%
AAPL $898K 3.38%
CGBL $813K 3.06%
SPY $795K 3.00%
ATFV $652K 2.46%
NVDA $639K 2.41%
BAI $560K 2.11%
TCAL $540K 2.04%
TMSL $525K 1.98%
USMV $485K 1.83%
HFGO $475K 1.79%
JPM $436K 1.65%
ROUS $424K 1.60%
View SEC EDGAR Filings for Harborfront Financial Group LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms