Harborfront Financial Group LLC
329 holdingsFiling period: 2026-06-30Current AUM: $26.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TCAF | T ROWE PRICE EXCHANGE-TRADED | 78.2K | $3.2M | $3.3M | 12.34% | +11.5K | 2026-06-30 |
| 2 | DYNF | BLACKROCK ETF TRUST | 33.9K | $2.3M | $2.3M | 8.80% | +7.9K | 2026-06-30 |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | 31.7K | $1.5M | $1.5M | 5.51% | +13.5K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 3.1K | $897K | $1.0M | 3.80% | -404 | 2026-06-30 |
| 5 | CGBL | CAPITAL GROUP CORE BALANCED | 21.4K | $812K | $802K | 3.01% | -- | 2026-06-30 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 1.1K | $795K | $807K | 3.03% | +135 | 2026-06-30 |
| 7 | ATFV | THE ALGER ETF TRUST | 15.7K | $651K | $619K | 2.32% | -- | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 3.2K | $638K | $696K | 2.61% | -11 | 2026-06-30 |
| 9 | BAI | BLACKROCK ETF TRUST | 10.6K | $560K | $468K | 1.75% | -- | 2026-06-30 |
| 10 | TCAL | T ROWE PRICE EXCHANGE-TRADED | 24.3K | $540K | $542K | 2.03% | +5.2K | 2026-06-30 |
| 11 | TMSL | T ROWE PRICE EXCHANGE-TRADED | 12.0K | $525K | $498K | 1.87% | +850 | 2026-06-30 |
| 12 | USMV | ISHARES TR | 5.0K | $484K | $497K | 1.86% | +1.4K | 2026-06-30 |
| 13 | HFGO | HARTFORD FDS EXCHANGE TRADED | 16.2K | $474K | $473K | 1.77% | -733 | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE & CO | 1.3K | $436K | $471K | 1.77% | +8 | 2026-06-30 |
| 15 | ROUS | LATTICE STRATEGIES TR | 6.3K | $423K | $420K | 1.57% | +630 | 2026-06-30 |
| 16 | IYW | ISHARES TR | 1.7K | $417K | $414K | 1.55% | -4,905 | 2026-06-30 |
| 17 | IVV | ISHARES TR | 522 | $390K | $397K | 1.49% | -- | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC | 1.6K | $384K | $406K | 1.52% | -51 | 2026-06-30 |
| 19 | LLY | ELI LILLY & CO | 294 | $352K | $330K | 1.24% | -12 | 2026-06-30 |
| 20 | CGMM | CAPITAL GROUP EQUITY ETF TR | 10.7K | $352K | $339K | 1.27% | -- | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP | 880 | $328K | $433K | 1.62% | +3 | 2026-06-30 |
| 22 | VGT | VANGUARD WORLD FD | 2.6K | $313K | $313K | 1.17% | +2.3K | 2026-06-30 |
| 23 | BKDV | BNY MELLON ETF TRUST II | 9.0K | $301K | $308K | 1.16% | -- | 2026-06-30 |
| 24 | GBIL | GOLDMAN SACHS ETF TR | 2.7K | $268K | $267K | 1.00% | +20 | 2026-06-30 |
| 25 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 7.5K | $259K | $261K | 0.98% | +614 | 2026-06-30 |
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