Harborfront Financial Group LLC: 13F holdings
CIK 21100612026Q2
| Positions | 328 |
|---|---|
| Reported value | $26.5m |
| Filed | 2026-08-07 |
First 13F filing in our history this quarter.
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| TCAF T ROWE PRICE EXCHANGE-TRADED | 78,197 | $3.2m | 12.1% |
| DYNF BLACKROCK ETF TRUST | 33,929 | $2.3m | 8.7% |
| CGGR CAPITAL GROUP GROWTH ETF | 31,686 | $1.5m | 5.6% |
| AAPL APPLE INC | 3,102 | $897,621 | 3.4% |
| CGBL CAPITAL GROUP CORE BALANCED | 21,409 | $812,701 | 3.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 1,065 | $795,133 | 3.0% |
| THE ALGER ETF TRUST | 15,733 | $651,659 | 2.5% |
| NVDA NVIDIA CORPORATION | 3,191 | $638,535 | 2.4% |
| BAI BLACKROCK ETF TRUST | 10,627 | $560,242 | 2.1% |
| T ROWE PRICE EXCHANGE-TRADED | 24,342 | $540,393 | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2110061")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.