HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
This Quarter Return
+6.84%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+9.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
112
New
2
Increased
21
Reduced
27
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$7.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$5.82M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$4.34M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.05M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.18M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.65M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$862K |
| 5 |
Tesla
TSLA
|
$606K |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Financials | 1.85% |
| 3 | Healthcare | 1.08% |
| 4 | Industrials | 0.47% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $737K | 0.13% | 3,361 -328 | -9% | -$72K |
|
52
Procter & Gamble
PG
$368B
| $730K | 0.13% | 4,582 | – | – |
|
53
iShares Bitcoin Trust
IBIT
$80.9B
| $726K | 0.13% | 11,863 | – | – |
|
54
Johnson & Johnson
JNJ
$427B
| $672K | 0.12% | 4,397 -122 | -3% | -$18.6K |
|
55
Home Depot
HD
$405B
| $654K | 0.11% | 1,783 | – | – |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $653K | 0.11% | 885 +200 | +29% | +$148K |
|
57
iShares Dow Jones US ETF
IYY
$2.57B
| $618K | 0.11% | 4,094 | – | – |
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| $609K | 0.11% | 2,570 | – | – |
|
59
Acuity Brands
AYI
$10B
| $597K | 0.1% | 2,000 | – | – |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $590K | 0.1% | 1,389 | – | – |
|
61
Invesco QQQ Trust
QQQ
$369B
| $565K | 0.1% | 1,025 -47 | -4% | -$25.9K |
|
62
Union Pacific
UNP
$133B
| $560K | 0.1% | 2,433 +113 | +5% | +$26K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $551K | 0.1% | 3,128 | – | – |
|
64
Broadcom
AVGO
$1.4T
| $549K | 0.09% | 1,991 | – | – |
|
65
Costco
COST
$418B
| $548K | 0.09% | 554 -25 | -4% | -$24.7K |
|
66
American Express
AXP
$231B
| $536K | 0.09% | 1,681 | – | – |
|
67
Casey's General Stores
CASY
$18.4B
| $535K | 0.09% | 1,049 | – | – |
|
68
AbbVie
ABBV
$372B
| $526K | 0.09% | 2,832 | – | – |
|
69
iShares Russell 2000 ETF
IWM
$66B
| $499K | 0.09% | 2,311 -2 | -0.1% | -$432 |
|
70
RTX Corp
RTX
$212B
| $498K | 0.09% | 3,411 | – | – |
|
71
Wells Fargo
WFC
$263B
| $497K | 0.09% | 6,205 | – | – |
|
72
Visa
V
$683B
| $476K | 0.08% | 1,340 | – | – |
|
73
Goldman Sachs
GS
$226B
| $473K | 0.08% | 669 | – | – |
|
74
Mastercard
MA
$538B
| $468K | 0.08% | 832 | – | – |
|
75
Dimensional US High Profitability ETF
DUHP
$9.24B
| $456K | 0.08% | 12,836 +2,174 | +20% | +$77.3K |
|