StockDriftsStockDriftsTop 50 Harborfront Financial Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 12.12% | 78.2K | $3.2M | new | $37.94(+12.95%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 8.7% | 33.9K | $2.3M | new | $60.52(+15.69%) | 2026-06-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 5.64% | 31.7K | $1.5M | new | $43.67(+7.73%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.38% | 3.1K | $898K | new | $263.24(+16.50%) | 2026-06-30 | |
| CGBL | CAPITAL GROUP CORE BALANCED | 3.06% | 21.4K | $813K | new | $35.87(+7.03%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3% | 1.1K | $795K | new | $675.99(+14.43%) | 2026-06-30 | |
| ATFV | THE ALGER ETF TRUST | 2.46% | 15.7K | $652K | new | $35.68(+11.45%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.41% | 3.2K | $639K | new | $186.54(+18.18%) | 2026-06-30 | |
| BAI | BLACKROCK ETF TRUST | 2.11% | 10.6K | $560K | new | $41.95(+5.95%) | 2026-06-30 | |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 2.04% | 24.3K | $540K | new | $23.59(-1.93%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +0.00% |
| Top 20 Holdings Unweighted | — | — | — | — | +0.00% |
Harborfront Financial Group LLC reports $26.53M in US-listed equity holdings across 328 positions in its most recent 13F filing. Its largest disclosed positions are TCAF (12.1%), DYNF (8.7%) and CGGR (5.6%). The top 20 holdings account for 60.91% of reported assets. Its disclosed equity book has returned +0.00% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Sign up free to track Harborfront Financial Group LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Harborfront Financial Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2110061). View Harborfront Financial Group LLC’s 13F filings on SEC