HIG

Heritage Investment Group Portfolio holdings

AUM $580M
This Quarter Return
+9.61%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$83M
Cap. Flow
+$49.3M
Cap. Flow %
10.98%
Top 10 Hldgs %
78.92%
Holding
100
New
10
Increased
28
Reduced
25
Closed
3

Top Buys

1
REET icon
iShares Global REIT ETF
REET
$31.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$17.5M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.18M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.86M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$1.61M
3
AMZN icon
Amazon
AMZN
$1.33M
4
IWB icon
iShares Russell 1000 ETF
IWB
$1.32M
5
GLD icon
SPDR Gold Trust
GLD
$694K

Sector Composition

1 Healthcare 1.95%
2 Technology 1.53%
3 Financials 1.49%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
76
Visa
V
$681B
$295K 0.07%
1,134
– –
RTX icon
77
RTX Corp
RTX
$212B
$293K 0.07%
3,479
+268
+8% +$22.6K
MDY icon
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$292K 0.07%
575
– –
VIS icon
79
Vanguard Industrials ETF
VIS
$6.05B
$284K 0.06%
1,289
-101
-7% -$22.3K
MCD icon
80
McDonald's
MCD
$226B
$277K 0.06%
933
– –
CASY icon
81
Casey's General Stores
CASY
$18.5B
$257K 0.06%
935
– –
VUG icon
82
Vanguard Growth ETF
VUG
$185B
$256K 0.06%
823
– –
TEVA icon
83
Teva Pharmaceuticals
TEVA
$21.5B
$250K 0.06%
23,975
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.79T
$249K 0.06%
1,783
+25
+1% +$3.49K
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$26.6B
$249K 0.06%
3,865
– –
AMP icon
86
Ameriprise Financial
AMP
$47.8B
$245K 0.05%
+645
New +$245K
MPC icon
87
Marathon Petroleum
MPC
$54.4B
$244K 0.05%
1,647
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.79T
$243K 0.05%
1,724
-80
-4% -$11.3K
PFE icon
89
Pfizer
PFE
$141B
$227K 0.05%
7,869
– –
INTU icon
90
Intuit
INTU
$187B
$226K 0.05%
+362
New +$226K
HON icon
91
Honeywell
HON
$136B
$219K 0.05%
+1,046
New +$219K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$211K 0.05%
+2,006
New +$211K
CVX icon
93
Chevron
CVX
$318B
$209K 0.05%
1,401
-240
-15% -$35.8K
DFIV icon
94
Dimensional International Value ETF
DFIV
$13B
$207K 0.05%
+6,036
New +$207K
WING icon
95
Wingstop
WING
$9.01B
$205K 0.05%
+800
New +$205K
FDX icon
96
FedEx
FDX
$53.2B
$202K 0.05%
+800
New +$202K
PM icon
97
Philip Morris
PM
$254B
$202K 0.05%
+2,142
New +$202K
ICF icon
98
iShares Select U.S. REIT ETF
ICF
$1.89B
– –
-4,238
Closed -$213K
NOW icon
99
ServiceNow
NOW
$191B
– –
-959
Closed -$536K
SLV icon
100
iShares Silver Trust
SLV
$20.2B
– –
-21,765
Closed -$443K
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