HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+7.84%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.31M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.29M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.03M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.92% |
| 2 | Technology | 10.75% |
| 3 | Financials | 8.74% |
| 4 | Industrials | 4.12% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.15M | 0.95% |
+12,909
| New | +$1.15M |
|
27
Verizon
VZ
$185B
| $1.12M | 0.93% |
+19,153
| New | +$1.12M |
|
28
Intel
INTC
$106B
| $1.12M | 0.92% |
+16,538
| New | +$1.12M |
|
29
Johnson & Johnson
JNJ
$429B
| $997K | 0.83% |
+6,562
| New | +$997K |
|
30
Phillips 66
PSX
$54.1B
| $952K | 0.79% |
+10,542
| New | +$952K |
|
31
Adobe
ADBE
$147B
| $914K | 0.76% |
+2,475
| New | +$914K |
|
32
Fair Isaac
FICO
$36.1B
| $904K | 0.75% |
+2,196
| New | +$904K |
|
33
Exxon Mobil
XOM
$489B
| $904K | 0.75% |
+14,929
| New | +$904K |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $897K | 0.74% |
+7,037
| New | +$897K |
|
35
Mastercard
MA
$535B
| $848K | 0.7% |
+2,563
| New | +$848K |
|
36
Edwards Lifesciences
EW
$48B
| $844K | 0.7% |
+3,650
| New | +$844K |
|
37
LyondellBasell Industries
LYB
$18B
| $835K | 0.69% |
+9,941
| New | +$835K |
|
38
Amazon
AMZN
$2.4T
| $804K | 0.67% |
+374
| New | +$804K |
|
39
Home Depot
HD
$404B
| $797K | 0.66% |
+3,299
| New | +$797K |
|
40
Pfizer
PFE
$142B
| $789K | 0.65% |
+20,726
| New | +$789K |
|
41
AT&T
T
$208B
| $778K | 0.64% |
+20,372
| New | +$778K |
|
42
CACI
CACI
$10.6B
| $768K | 0.64% |
+2,819
| New | +$768K |
|
43
Amgen
AMGN
$154B
| $724K | 0.6% |
+3,164
| New | +$724K |
|
44
Truist Financial
TFC
$59.9B
| $699K | 0.58% |
+12,761
| New | +$699K |
|
45
Bristol-Myers Squibb
BMY
$96.5B
| $681K | 0.56% |
+10,167
| New | +$681K |
|
46
Marathon Petroleum
MPC
$54.8B
| $669K | 0.55% |
+11,784
| New | +$669K |
|
47
Baxter International
BAX
$12.4B
| $655K | 0.54% |
+7,136
| New | +$655K |
|
48
Duke Energy
DUK
$94.8B
| $641K | 0.53% |
+6,610
| New | +$641K |
|
49
Intuit
INTU
$185B
| $632K | 0.52% |
+2,128
| New | +$632K |
|
50
Biogen
BIIB
$20.5B
| $627K | 0.52% |
+1,888
| New | +$627K |
|