Harborfront Financial Group LLC

CIK

2110061

Location

LUDINGTON, MI

Portfolio Value

Micro $11,929,675

Diversification

Diversified

Filing Date

Global Rank

#8,198 / 8,633 ▲ 392

Top Industry

Consumer Electronics 13.1%

3Y Alpha vs SPY

+7.4%

Period ended 51 days ago

Filed Aug 7, 2026 · 13d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+16.4%

SPY

+12.8%

Annualised alpha

+8.1%

Max drawdown

−10.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

202 tracked positions · as of Jun 30, 2026 · Δ vs Dec 31, 2025

Top Position

12.5%

−5.5 pts

Top 5

38.9%

−25.7 pts

Top 10

56.2%

−40.0 pts

HHI

436

Diversified−678

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.2%	$4,915,441	26
Technology	19.3%	$2,306,586	34
Financial Services	11.0%	$1,309,205	25
Healthcare	6.8%	$813,378	18
Utilities	5.2%	$616,857	11
Industrials	4.9%	$583,652	30
Consumer Cyclical	4.2%	$498,292	18
Communication Services	3.0%	$363,077	12
Basic Materials	1.7%	$200,621	7
Consumer Defensive	1.3%	$154,027	10
Energy	1.2%	$137,238	6
Real Estate	0.3%	$31,301	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
CGGR	Capital Group Growth ETF	+13,542	31,686	$1,495,579
CGXU	Capital Group International Focus Equity ETF	+614	7,496	$259,511
SPY	Spdr S&P 500 ETF Trust	+135	1,065	$795,310
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+20	2,682	$268,629
JPM	Jpmorgan Chase & Co	+8	1,333	$436,330
MSFT	Microsoft Corp	+3	880	$328,257
GOOGL	Alphabet Inc.	+2	861	$306,680
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−404	3,102	$897,594
AMZN	Amazon Com Inc	−51	1,614	$384,680
LLY	ELI LILLY & Co	−12	294	$352,632
NVDA	Nvidia Corp	−11	3,191	$638,487
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CGBL	Capital Group Core Balanced ETF	21,409	$812,685
BAI	iShares A.I. Innovation and Tech Active ETF	10,627	$560,255
CIVB	Civista Bancshares, Inc.	7,317	$206,485
RBCAA	Republic Bancorp Inc /Ky/	2,127	$192,344
GS	Goldman Sachs Group Inc	141	$142,603
CMS	Cms Energy Corp	1,740	$133,110
VIG	Vanguard Dividend Appreciation ETF	560	$132,507
JNJ	Johnson & Johnson	514	$130,540
AEP	American Electric Power Co Inc	858	$117,382
CGDV	Capital Group Dividend Value ETF	2,317	$114,181
GE	General Electric Co	305	$113,987
DOW	Dow Inc.	4,093	$111,984
VEA	Vanguard FTSE Developed Markets ETF	1,556	$110,865
XOM	ExxonMobil Holdings Corp	760	$103,907
ETN	Eaton Corp plc	206	$87,780
GEV	GE Vernova Inc.	74	$86,939
ABT	Abbott Laboratories	926	$84,025
CGIE	Capital Group International Equity ETF	2,273	$83,600
MRK	Merck & Co., Inc.	624	$80,184
DTE	Dte Energy Co	504	$76,794
NEE	Nextera Energy Inc	814	$71,444
CGCV	Capital Group Conservative Equity ETF	2,000	$65,640
EW	Edwards Lifesciences Corp	690	$62,417
ABBV	AbbVie Inc.	242	$60,896
SO	Southern Co	631	$60,393
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

202 tracked positions · $11,929,675 total · filing declares 328 positions · $26,526,717 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 202 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CGGR	Capital Group Growth ETF	Added	31,686	+13,542	$1,495,579	+85.4%	12.54%
AAPL	Apple Inc. Technology	Reduced	3,102	-404	$897,594	−5.8%	7.52%
CGBL	Capital Group Core Balanced ETF	NEW	21,409	NEW	$812,685	NEW	6.81%
SPY	Spdr S&P 500 ETF Trust	Added	1,065	+135	$795,310	+25.4%	6.67%
NVDA	Nvidia Corp Technology	Reduced	3,191	-11	$638,487	+6.9%	5.35%
BAI	iShares A.I. Innovation and Tech Active ETF	NEW	10,627	NEW	$560,255	NEW	4.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,333	+8	$436,330	+2.2%	3.66%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,614	-51	$384,680	+0.1%	3.22%
LLY	ELI LILLY & Co Healthcare	Reduced	294	-12	$352,632	+7.2%	2.96%
MSFT	Microsoft Corp Technology	Added	880	+3	$328,257	−22.6%	2.75%
GOOGL	Alphabet Inc. Communication Services	Added	861	+2	$306,680	+14.1%	2.57%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	2,682	+20	$268,629	+1.0%	2.25%
CGXU	Capital Group International Focus Equity ETF	Added	7,496	+614	$259,511	+27.6%	2.18%
CIVB	Civista Bancshares, Inc. Financial Services	NEW	7,317	NEW	$206,485	NEW	1.73%
RBCAA	Republic Bancorp Inc /Ky/ Financial Services	NEW	2,127	NEW	$192,344	NEW	1.61%
GS	Goldman Sachs Group Inc Financial Services	NEW	141	NEW	$142,603	NEW	1.20%
CMS	Cms Energy Corp Utilities	NEW	1,740	NEW	$133,110	NEW	1.12%
VIG	Vanguard Dividend Appreciation ETF	NEW	560	NEW	$132,507	NEW	1.11%
JNJ	Johnson & Johnson Healthcare	NEW	514	NEW	$130,540	NEW	1.09%
AEP	American Electric Power Co Inc Utilities	NEW	858	NEW	$117,382	NEW	0.98%
CGDV	Capital Group Dividend Value ETF	NEW	2,317	NEW	$114,181	NEW	0.96%
GE	General Electric Co Industrials	NEW	305	NEW	$113,987	NEW	0.96%
DOW	Dow Inc. Basic Materials	NEW	4,093	NEW	$111,984	NEW	0.94%
VEA	Vanguard FTSE Developed Markets ETF	NEW	1,556	NEW	$110,865	NEW	0.93%
XOM	ExxonMobil Holdings Corp Energy	NEW	760	NEW	$103,907	NEW	0.87%
ETN	Eaton Corp plc Industrials	NEW	206	NEW	$87,780	NEW	0.74%
GEV	GE Vernova Inc. Industrials	NEW	74	NEW	$86,939	NEW	0.73%
ABT	Abbott Laboratories Healthcare	NEW	926	NEW	$84,025	NEW	0.70%
CGIE	Capital Group International Equity ETF	NEW	2,273	NEW	$83,600	NEW	0.70%
MRK	Merck & Co., Inc. Healthcare	NEW	624	NEW	$80,184	NEW	0.67%
DTE	Dte Energy Co Utilities	NEW	504	NEW	$76,794	NEW	0.64%
NEE	Nextera Energy Inc Utilities	NEW	814	NEW	$71,444	NEW	0.60%
CGCV	Capital Group Conservative Equity ETF	NEW	2,000	NEW	$65,640	NEW	0.55%
EW	Edwards Lifesciences Corp Healthcare	NEW	690	NEW	$62,417	NEW	0.52%
ABBV	AbbVie Inc. Healthcare	NEW	242	NEW	$60,896	NEW	0.51%
SO	Southern Co Utilities	NEW	631	NEW	$60,393	NEW	0.51%
QQQ	Invesco Qqq Trust, Series 1	NEW	76	NEW	$55,966	NEW	0.47%
PLTR	Palantir Technologies Inc. Technology	NEW	463	NEW	$54,018	NEW	0.45%
CTVA	Corteva, Inc. Basic Materials	NEW	624	NEW	$52,846	NEW	0.44%
KEY	Keycorp /New/ Financial Services	NEW	2,245	NEW	$51,747	NEW	0.43%
Q	Qnity Electronics, Inc. Technology	NEW	312	NEW	$50,952	NEW	0.43%
FITB	Fifth Third Bancorp Financial Services	NEW	883	NEW	$49,774	NEW	0.42%
KO	Coca Cola Co Consumer Defensive	NEW	551	NEW	$44,779	NEW	0.38%
NI	Nisource Inc. Utilities	NEW	865	NEW	$41,130	NEW	0.34%
DUK	Duke Energy CORP Utilities	NEW	323	NEW	$40,885	NEW	0.34%
QCOM	Qualcomm Inc/De Technology	NEW	220	NEW	$40,653	NEW	0.34%
XYL	Xylem Inc. Industrials	NEW	338	NEW	$39,954	NEW	0.33%
WEC	Wec Energy Group, Inc. Utilities	NEW	342	NEW	$39,935	NEW	0.33%
DE	Deere & Co Industrials	NEW	62	NEW	$39,328	NEW	0.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	261	NEW	$38,273	NEW	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.