§ 13F · FUND PROFILE
Harborfront Financial Group LLC.
AUM · $27M (13F)Positions · 328Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$27M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TCAF | T ROWE PRICE EXCHANGE-TRADED | 78K | $3M | 12.1% | NEW |
| 2 | DYNF | BLACKROCK ETF TRUST | 34K | $2M | 8.7% | NEW |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | 32K | $1M | 5.6% | NEW |
| 4 | AAPL | APPLE INC | 3K | $898K | 3.4% | NEW |
| 5 | CGBL | CAPITAL GROUP CORE BALANCED | 21K | $813K | 3.1% | NEW |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 1K | $795K | 3.0% | NEW |
| 7 | ATFV | THE ALGER ETF TRUST | 16K | $652K | 2.5% | NEW |
| 8 | NVDA | NVIDIA CORPORATION | 3K | $639K | 2.4% | NEW |
| 9 | BAI | BLACKROCK ETF TRUST | 11K | $560K | 2.1% | NEW |
| 10 | TCAL | T ROWE PRICE EXCHANGE-TRADED | 24K | $540K | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HARBORFRONT SIGNAL
AC read
Harborfront Financial Group LLC is a Other fund managing $27 million in assets. The fund runs a broad portfolio of 328 positions.
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