HFG

Heron Financial Group Portfolio holdings

AUM $186M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$207K
3
+$204K
4
TMUS icon
T-Mobile US
TMUS
+$102K
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$57K

Top Sells

1
+$491K
2
+$435K
3
+$392K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$369K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$340K

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 Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$450B
$1.67M 0.9%
10,117
+137
TFX icon
27
Teleflex
TFX
$5.5B
$1.56M 0.84%
6,451
+20
COST icon
28
Costco
COST
$417B
$1.54M 0.83%
2,854
+90
NEE icon
29
NextEra Energy
NEE
$170B
$1.51M 0.82%
20,417
+109
AMZN icon
30
Amazon
AMZN
$2.67T
$1.45M 0.78%
11,127
+79
FICO icon
31
Fair Isaac
FICO
$38.6B
$1.44M 0.78%
1,780
+30
MA icon
32
Mastercard
MA
$496B
$1.31M 0.71%
3,333
+30
UNH icon
33
UnitedHealth
UNH
$300B
$1.29M 0.69%
2,682
-1
DTE icon
34
DTE Energy
DTE
$27.7B
$1.26M 0.68%
11,489
+91
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.19M 0.64%
38,462
-20
VLO icon
36
Valero Energy
VLO
$51.6B
$1.14M 0.61%
9,708
-380
PG icon
37
Procter & Gamble
PG
$344B
$1.14M 0.61%
7,502
-189
ADBE icon
38
Adobe
ADBE
$140B
$1.11M 0.6%
2,269
-1
CSCO icon
39
Cisco
CSCO
$285B
$1.08M 0.58%
20,909
-483
DUK icon
40
Duke Energy
DUK
$96.3B
$1.05M 0.57%
11,684
+45
VZ icon
41
Verizon
VZ
$166B
$1.02M 0.55%
27,337
+1,059
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$982K 0.53%
13,059
-20
PIE icon
43
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
$980K 0.53%
51,666
-426
ADI icon
44
Analog Devices
ADI
$113B
$963K 0.52%
4,944
+37
EW icon
45
Edwards Lifesciences
EW
$49.4B
$923K 0.5%
9,786
+220
MRK icon
46
Merck
MRK
$209B
$905K 0.49%
7,844
+305
SJM icon
47
J.M. Smucker
SJM
$11.1B
$844K 0.45%
5,716
+70
HD icon
48
Home Depot
HD
$381B
$840K 0.45%
2,705
+40
CMC icon
49
Commercial Metals
CMC
$6.27B
$824K 0.44%
15,648
LLY icon
50
Eli Lilly
LLY
$812B
$823K 0.44%
1,754
-40
1
2
3 4 5