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
$2.41T
| $737K | 0.13% |
3,361
-328
| -9% | -$72K |
|
52
Procter & Gamble
PG
$370B
| $730K | 0.13% |
4,582
| – | – |
|
53
iShares Bitcoin Trust
IBIT
$83.8B
| $726K | 0.13% |
11,863
| – | – |
|
54
Johnson & Johnson
JNJ
$429B
| $672K | 0.12% |
4,397
-122
| -3% | -$18.6K |
|
55
Home Depot
HD
$406B
| $654K | 0.11% |
1,783
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $653K | 0.11% |
885
+200
| +29% | +$148K |
|
57
iShares Dow Jones US ETF
IYY
$2.58B
| $618K | 0.11% |
4,094
| – | – |
|
58
Vanguard Small-Cap ETF
VB
$65.9B
| $609K | 0.11% |
2,570
| – | – |
|
59
Acuity Brands
AYI
$10.2B
| $597K | 0.1% |
2,000
| – | – |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $590K | 0.1% |
1,389
| – | – |
|
61
Invesco QQQ Trust
QQQ
$364B
| $565K | 0.1% |
1,025
-47
| -4% | -$25.9K |
|
62
Union Pacific
UNP
$132B
| $560K | 0.1% |
2,433
+113
| +5% | +$26K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $551K | 0.1% |
3,128
| – | – |
|
64
Broadcom
AVGO
$1.42T
| $549K | 0.09% |
1,991
| – | – |
|
65
Costco
COST
$421B
| $548K | 0.09% |
554
-25
| -4% | -$24.7K |
|
66
American Express
AXP
$225B
| $536K | 0.09% |
1,681
| – | – |
|
67
Casey's General Stores
CASY
$18.6B
| $535K | 0.09% |
1,049
| – | – |
|
68
AbbVie
ABBV
$374B
| $526K | 0.09% |
2,832
| – | – |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $499K | 0.09% |
2,311
-2
| -0.1% | -$432 |
|
70
RTX Corp
RTX
$212B
| $498K | 0.09% |
3,411
| – | – |
|
71
Wells Fargo
WFC
$258B
| $497K | 0.09% |
6,205
| – | – |
|
72
Visa
V
$681B
| $476K | 0.08% |
1,340
| – | – |
|
73
Goldman Sachs
GS
$221B
| $473K | 0.08% |
669
| – | – |
|
74
Mastercard
MA
$536B
| $468K | 0.08% |
832
| – | – |
|
75
Dimensional US High Profitability ETF
DUHP
$9.22B
| $456K | 0.08% |
12,836
+2,174
| +20% | +$77.3K |
|