HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+5.03%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+2.3%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
147
New
3
Increased
47
Reduced
52
Closed
5
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$287K |
| 2 |
Baxter International
BAX
|
$207K |
| 3 |
Wells Fargo
WFC
|
$204K |
| 4 |
T-Mobile US
TMUS
|
$102K |
| 5 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$57K |
Top Sells
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 6.18% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $10.3M | 5.53% |
36,268
-1,129
| -3% | -$319K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $9.92M | 5.35% |
24,355
-433
| -2% | -$176K |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.6M | 4.64% |
127,460
-7,276
| -5% | -$491K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.29M | 4.47% |
113,546
-5,369
| -5% | -$392K |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.2M | 4.42% |
84,868
-4,502
| -5% | -$435K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.96M | 4.29% |
74,264
-3,441
| -4% | -$369K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.07M | 3.81% |
66,684
+133
| +0.2% | +$14.1K |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.96M | 3.75% |
28,691
-626
| -2% | -$152K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $6.7M | 3.61% |
33,700
-1,478
| -4% | -$294K |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.27M | 3.38% |
44,534
-1,326
| -3% | -$187K |
|
11
Apple
AAPL
$3.45T
| $5.04M | 2.72% |
25,979
-468
| -2% | -$90.8K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $4.19M | 2.26% |
16,453
-221
| -1% | -$56.2K |
|
13
Microsoft
MSFT
$3.77T
| $2.89M | 1.56% |
8,501
-279
| -3% | -$95K |
|
|
14
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $2.62M | 1.41% |
51,843
+1,129
| +2% | +$57K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $2.61M | 1.41% |
5,006
| – | – |
|
16
Invesco Preferred ETF
PGX
$3.85B
| $2.22M | 1.2% |
195,358
-1,079
| -0.5% | -$12.3K |
|
17
Morgan Stanley
MS
$240B
| $2.17M | 1.17% |
25,449
+102
| +0.4% | +$8.71K |
|
18
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.04M | 1.1% |
42,606
-7,109
| -14% | -$340K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 1.08% |
5,899
-18
| -0.3% | -$6.14K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $1.98M | 1.07% |
21,593
+350
| +2% | +$32.1K |
|
21
Illinois Tool Works
ITW
$77.1B
| $1.98M | 1.07% |
7,926
| – | – |
|
|
22
T-Mobile US
TMUS
$284B
| $1.97M | 1.06% |
14,163
+731
| +5% | +$102K |
|
23
Aon
AON
$79.1B
| $1.93M | 1.04% |
5,583
+90
| +2% | +$31.1K |
|
24
Exxon Mobil
XOM
$487B
| $1.8M | 0.97% |
16,762
-24
| -0.1% | -$2.57K |
|
25
JPMorgan Chase
JPM
$829B
| $1.69M | 0.91% |
11,638
-180
| -2% | -$26.2K |
|