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
$97.3M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$254K
3
+$249K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$240K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$223K

Top Sells

1
+$481K
2
+$288K
3
+$280K
4
PNW icon
Pinnacle West Capital
PNW
+$263K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K

Sector Composition

1 Healthcare 12.98%
2 Technology 11.1%
3 Financials 7.44%
4 Industrials 3.53%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 1.03%
10,864
-499
27
$998K 1.03%
23,329
-910
28
$991K 1.02%
16,338
-200
29
$958K 0.98%
6,562
30
$854K 0.88%
7,480
31
$843K 0.87%
2,475
32
$820K 0.84%
6,165
-872
33
$739K 0.76%
10,263
-687
34
$728K 0.75%
21,043
-802
35
$718K 0.74%
3,164
36
$693K 0.71%
2,214
+18
37
$690K 0.71%
3,330
+31
38
$686K 0.7%
2,533
-30
39
$642K 0.66%
2,695
-124
40
$638K 0.66%
15,048
+119
41
$628K 0.65%
10,280
-262
42
$619K 0.64%
26,346
-627
43
$612K 0.63%
1,834
-54
44
$610K 0.63%
6,741
+131
45
$602K 0.62%
10,022
-145
46
$596K 0.61%
4,924
47
$584K 0.6%
6,616
-520
48
$576K 0.59%
9,828
-113
49
$555K 0.57%
2,123
-5
50
$517K 0.53%
8,524
+60
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2
3 4 5