Harborfront Financial Group LLC

CIK 2110061 · View on SEC EDGAR ↗

Portfolio value QoQ: +97.5% 13F does not disclose cash

Top 10 holdings weight44.91%

Top 25 holdings weight66.45%

Positions above 1%24

Effective number of positions28.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 8.6% Est. buys $13,781,553 · sells $1,717,249

New positions306

Increased13

Decreased9

Closed0

Portfolio value $26.5M #8,806 of 9,337 by 13F value · top 94.3%

Positions 328

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 8.5%

Financials 4.8%

Healthcare 3.1%

Industrials 2.4%

Utilities 2.3%

Retail 1.6%

Communication Services 1.4%

Materials 0.6%

Energy 0.5%

Consumer Discretionary 0.4%

Consumer products 0.3%

Consumer Staples 0.2%

Real Estate 0.1%

Other/Unmapped 73.8%

Full portfolio 328 positions

Search positions by ticker or company name

					Streak
TCAF T. Rowe Price Capital Appreciation Equity ETF	$3,213,899	12.12%	78,197	$663,112
DYNF BlackRock ETF Trust	$2,307,479	8.70%	33,929	$727,086
CGGR Capital Group Growth ETF	$1,495,575	5.64%	31,686	$688,715
AAPL Apple Inc. - Common Stock	$897,621	3.38%	3,102	$-55,562
CGBL Capital Group Core Balanced ETF	$812,701	3.06%	21,409		Up ×1
SPY SPY	$795,133	3.00%	1,065	$161,005
ATFV Alger ETF Trust	$651,659	2.46%	15,733		Up ×1
NVDA NVIDIA Corporation - Common Stock	$638,535	2.41%	3,191	$41,322
BAI iShares A.I. Innovation and Tech Active ETF	$560,242	2.11%	10,627		Up ×1
TCAL T. Rowe Price Capital Appreciation Premium Income ETF	$540,393	2.04%	24,342	$89,517
TMSL T. Rowe Price Small-Mid Cap ETF	$525,050	1.98%	11,974	$125,709
USMV iShares MSCI USA Min Vol Factor ETF	$484,516	1.83%	5,023	$142,932
HFGO Hartford Funds Exchange-Traded Trust	$474,913	1.79%	16,181	$13,159
JPM JP Morgan Chase & Co. Common Stock	$436,318	1.64%	1,333	$9,238
ROUS Lattice Strategies Trust	$423,897	1.60%	6,289	$97,326
IYW iShares U.S. Technology ETF	$417,597	1.57%	1,656	$-892,508
IVV iShares Trust	$390,761	1.47%	522		Up ×1
AMZN Amazon.com, Inc. - Common Stock	$384,760	1.45%	1,614	$445
LLY Eli Lilly and Company Common Stock	$352,732	1.33%	294	$23,844
CGMM Capital Group Equity ETF Trust I	$352,291	1.33%	10,685		Up ×1
MSFT Microsoft Corporation - Common Stock	$328,267	1.24%	880	$-95,941
VGT Vanguard Information Tech ETF	$313,183	1.18%	2,620	$107,317
BKDV BNY Mellon ETF Trust II	$301,912	1.14%	9,015		Up ×1
GBIL Goldman Sachs ETF Trust	$268,587	1.01%	2,682	$2,508
CGXU Capital Group International Focus Equity ETF	$259,519	0.98%	7,496	$56,149
BINC iShares Flexible Income Active ETF	$236,052	0.89%	4,510		Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$217,834	0.82%	610	$-51,033
CIVB Civista Bancshares, Inc. - Common Stock	$206,486	0.78%	7,317		Up ×1
MINO PIMCO ETF Trust	$201,895	0.76%	4,412		Up ×1
RBCAA Republic Bancorp, Inc. - Class A Common Stock	$192,353	0.73%	2,127		Up ×1
BALI iShares U.S. Large Cap Premium Income Active ETF	$184,585	0.70%	5,456	$-21,039
TBIL F/m US Treasury 3 Month Bill Fund	$177,302	0.67%	3,556		Up ×1
SMLF iShares Trust	$173,191	0.65%	1,943	$-131,262
MUNI PIMCO ETF Trust	$168,440	0.63%	3,202		Up ×1
VUG Vanguard Morningstar Growth ETF	$145,693	0.55%	1,691		Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$143,033	0.54%	141		Up ×1
UTWO US Treasury 2 Year Note ETF	$136,193	0.51%	2,840		Up ×1
CMS CMS Energy Corporation Common Stock	$133,110	0.50%	1,740		Up ×1
VIG Vanguard Div Appreciation ETF	$132,517	0.50%	560		Up ×1
VYM Vanguard High Dividend Yield ETF	$131,343	0.50%	831		Up ×1
JNJ Johnson & Johnson Common Stock	$130,462	0.49%	514		Up ×1
AEP American Electric Power Company, Inc. - Common Stock	$117,328	0.44%	858		Up ×1
CGDV Capital Group Dividend Value ETF	$114,203	0.43%	2,317		Up ×1
GE GE Aerospace Common Stock	$113,998	0.43%	305		Up ×1
BND Vanguard Total Bond Market ETF	$112,165	0.42%	1,528		Up ×1
DOW Dow Inc. Common Stock	$111,986	0.42%	4,093		Up ×1
VEA Vanguard FTSE Developed Markets ETF	$110,883	0.42%	1,556		Up ×1
HACK Amplify Cybersecurity ETF	$107,290	0.40%	1,022		Up ×1
BIDD iShares International Dividend Active ETF	$104,519	0.39%	3,482		Up ×1
XOM Exxon Mobil Corporation Common Stock	$103,933	0.39%	760		Up ×1
BKGI BNY Mellon ETF Trust	$97,764	0.37%	2,174		Up ×1
HMOP Hartford Funds Exchange-Traded Trust	$97,176	0.37%	2,482		Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$88,546	0.33%	251		Up ×1
ETN Eaton Corporation, PLC Ordinary Shares	$87,933	0.33%	206		Up ×1
GEV GE Vernova Inc. Common Stock	$87,227	0.33%	74		Up ×1
TLT iShares 20+ Year Treasury Bond ETF	$85,249	0.32%	986		Up ×1
ABT Abbott Laboratories Common Stock	$83,993	0.32%	926		Up ×1
CGIE Capital Group International Equity ETF	$83,601	0.32%	2,273		Up ×1
HTRB Hartford Funds Exchange-Traded Trust	$82,573	0.31%	2,448		Up ×1
MRK Merck & Company, Inc. Common Stock (new)	$80,161	0.30%	624		Up ×1
VOO Vanguard S&P 500 ETF	$78,485	0.30%	114		Up ×1
DTE DTE Energy Company Common Stock	$76,749	0.29%	504		Up ×1
IVVM iShares Large Cap Moderate Quarterly Laddered ETF	$74,461	0.28%	2,015		Up ×1
NEE NextEra Energy, Inc. Common Stock	$71,434	0.27%	814		Up ×1
VTV Vanguard Morningstar Value ETF	$67,994	0.26%	312		Up ×1
CGCV Capital Group Conservative Equity ETF	$65,640	0.25%	2,000		Up ×1
VDE Vanguard Energy ETF	$65,022	0.25%	433		Up ×1
IJR iShares Trust	$64,519	0.24%	435		Up ×1
EW Edwards Lifesciences Corporation Common Stock	$62,417	0.24%	690		Up ×1
TOUS T. Rowe Price International Equity ETF	$61,510	0.23%	1,603		Up ×1
ABBV AbbVie Inc. Common Stock	$60,882	0.23%	242		Up ×1
SO Southern Company (The) Common Stock	$60,419	0.23%	631		Up ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$60,075	0.23%	628		Up ×1
IJH iShares Trust	$59,017	0.22%	765		Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$57,141	0.22%	691		Up ×1
FEOE RBB Fund Trust	$56,230	0.21%	1,053		Up ×1
QQQ Invesco QQQ Trust, Series 1	$55,639	0.21%	76		Up ×1
GSLC Goldman Sachs ETF Trust	$54,620	0.21%	385		Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$54,019	0.20%	463		Up ×1
CTVA Corteva, Inc. Common Stock	$52,847	0.20%	624		Up ×1
ESGV VANGUARD WORLD FUND	$52,243	0.20%	395		Up ×1
KEY KeyCorp Common Stock	$51,736	0.20%	2,245		Up ×1
Q Qnity Electronics, Inc. Common Stock	$50,953	0.19%	312		Up ×1
FITB Fifth Third Bancorp - Common Stock	$49,763	0.19%	883		Up ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$45,978	0.17%	1,734		Up ×1
CGMU Capital Group Fixed Income ETF Trust	$45,680	0.17%	1,663		Up ×1
KO Coca-Cola Company (The) Common Stock	$44,801	0.17%	551		Up ×1
VFH Vanguard Financials ETF	$42,920	0.16%	326		Up ×1
SCHA SCHWAB STRATEGIC TRUST	$42,862	0.16%	1,186		Up ×1
NI NiSource Inc Common Stock	$41,144	0.16%	865		Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$40,874	0.15%	323		Up ×1
QCOM QUALCOMM Incorporated - Common Stock	$40,662	0.15%	220		Up ×1
WEC WEC Energy Group, Inc. Common Stock	$39,961	0.15%	342		Up ×1
XYL Xylem Inc. Common Stock New	$39,955	0.15%	338		Up ×1
THRO iShares U.S. Thematic Rotation Active ETF	$39,694	0.15%	921		Up ×1
DE Deere & Company Common Stock	$39,075	0.15%	62		Up ×1
SCHX SCHWAB STRATEGIC TRUST	$38,780	0.15%	1,318		Up ×1
PG Procter & Gamble Company (The) Common Stock	$38,264	0.14%	261		Up ×1
AVGO Broadcom Inc. - Common Stock	$37,720	0.14%	100		Up ×1
ACWX iShares MSCI ACWI ex U.S. ETF	$37,369	0.14%	491		Up ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
CGBL	$812,701	21,409	3.06%
ATFV	$651,659	15,733	2.46%
BAI	$560,242	10,627	2.11%
IVV	$390,761	522	1.47%
CGMM	$352,291	10,685	1.33%
BKDV	$301,912	9,015	1.14%
BINC	$236,052	4,510	0.89%
CIVB	$206,486	7,317	0.78%
MINO	$201,895	4,412	0.76%
RBCAA	$192,353	2,127	0.73%
TBIL	$177,302	3,556	0.67%
MUNI	$168,440	3,202	0.63%
VUG	$145,693	1,691	0.55%
GS	$143,033	141	0.54%
UTWO	$136,193	2,840	0.51%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IYW	Trimmed	-5K	-$893K
DYNF	Bought more	+8K	+$727K
CGGR	Bought more	+14K	+$689K
TCAF	Bought more	+11K	+$663K
SPY	Bought more	+135	+$161K
USMV	Bought more	+1K	+$143K
SMLF	Trimmed	-2K	-$131K
TMSL	Bought more	+850	+$126K
VGT	Bought more	+2K	+$107K
ROUS	Bought more	+630	+$97K