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HIG
Heritage Investment Group Portfolio holdings
AUM
$661M
1-Year Est. Return
14.84%
This Fund
S&P 500
This Quarter
Est. Return
-0.94%
1 Year Est. Return
+14.84%
3 Year Est. Return
+41.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$3.81M
(+0.58%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
128
New
1
Increased
36
Reduced
45
Closed
5
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3.76M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$2.84M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.8M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.58M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.56M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.36M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.23M |
| 4 |
Goldman Sachs
GS
|
+$599K |
| 5 |
Netflix
NFLX
|
+$302K |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.2% |
| 4 | Industrials | 0.52% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$72.8B
| $905K | 0.14% |
35,289
| – | – |
|
52
ExxonMobil
XOM
$599B
| $861K | 0.13% |
5,077
-985
| -16% | -$144K |
|
53
CACI
CACI
$10.4B
| $851K | 0.13% |
1,565
| – | – |
|
54
West Pharmaceutical
WST
$25.4B
| $845K | 0.13% |
3,372
| – | – |
|
55
iShares Bitcoin Trust
IBIT
$47.6B
| $839K | 0.13% |
21,828
+9,965
| +84% | +$431K |
|
56
Alphabet (Google) Class C
GOOG
$4.52T
| $789K | 0.12% |
2,749
+1
| +0% | +$314 |
|
57
Allstate
ALL
$61.6B
| $779K | 0.12% |
3,755
| – | – |
|
58
Teva Pharmaceuticals
TEVA
$36.7B
| $722K | 0.11% |
23,975
| – | – |
|
59
RTX Corp
RTX
$264B
| $712K | 0.11% |
3,693
| – | – |
|
60
Casey's General Stores
CASY
$29.9B
| $681K | 0.1% |
936
| – | – |
|
61
Procter & Gamble
PG
$345B
| $678K | 0.1% |
4,696
-47
| -1% | -$7.13K |
|
62
Vanguard Small-Cap ETF
VB
$80B
| $673K | 0.1% |
2,570
| – | – |
|
63
AbbVie
ABBV
$431B
| $667K | 0.1% |
3,068
| – | – |
|
64
iShares Dow Jones US ETF
IYY
$2.99B
| $649K | 0.1% |
4,094
| – | – |
|
65
Costco
COST
$406B
| $620K | 0.09% |
622
+1
| +0.2% | +$975 |
|
66
Union Pacific
UNP
$171B
| $617K | 0.09% |
2,542
-8
| -0.3% | -$1.96K |
|
67
Wells Fargo
WFC
$265B
| $608K | 0.09% |
7,639
-270
| -3% | -$23.2K |
|
68
Invesco QQQ Trust
QQQ
$481B
| $592K | 0.09% |
1,025
| – | – |
|
69
Automatic Data Processing
ADP
$98.9B
| $586K | 0.09% |
2,885
-42
| -1% | -$9.63K |
|
70
Home Depot
HD
$340B
| $581K | 0.09% |
1,767
-80
| -4% | -$29.2K |
|
71
Acuity Brands
AYI
$10B
| $561K | 0.08% |
2,001
| – | – |
|
72
Mastercard
MA
$473B
| $552K | 0.08% |
1,105
-2
| -0.2% | -$1.05K |
|
73
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $550K | 0.08% |
7,485
-555
| -7% | -$43.6K |
|
74
Dimensional US High Profitability ETF
DUHP
$12.3B
| $544K | 0.08% |
14,791
| – | – |
|
75
American Express
AXP
$245B
| $529K | 0.08% |
1,750
-14
| -0.8% | -$4.69K |
|
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