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HFG

Heron Financial Group Portfolio holdings

AUM $186M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$20.1M
Cap. Flow
+$12.5M
Cap. Flow %
7.6%
Top 10 Hldgs %
41.87%
Holding
145
New
10
Increased
58
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.26M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.08M

Top Sells

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$281K
2
SAIC icon
Saic
SAIC
+$231K
3
SBUX icon
Starbucks
SBUX
+$226K
4
T icon
AT&T
T
+$176K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$72K

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Healthcare 8.98%
3 Financials 7.24%
4 Industrials 4.53%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$1.38M 0.84%
8,483
+345
+4% +$55.8K
UNH icon
27
UnitedHealth
UNH
$389B
$1.37M 0.83%
3,722
+33
+0.9% +$11.4K
AON icon
28
Aon
AON
$81.4B
$1.3M 0.79%
5,627
+50
+0.9% +$11K
JPEM icon
29
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$1.24M 0.75%
21,824
+8,476
+64% +$480K
NEE icon
30
NextEra Energy
NEE
$186B
$1.21M 0.74%
15,999
+1,590
+11% +$124K
CSCO icon
31
Cisco
CSCO
$456B
$1.16M 0.7%
22,320
+190
+0.9% +$8.92K
MA icon
32
Mastercard
MA
$497B
$1.16M 0.7%
3,190
+90
+3% +$31.4K
HD icon
33
Home Depot
HD
$343B
$1.14M 0.69%
3,711
+170
+5% +$46.9K
VLO icon
34
Valero Energy
VLO
$88.7B
$1.11M 0.68%
14,806
-215
-1% -$14.6K
ADBE icon
35
Adobe
ADBE
$99B
$1.08M 0.66%
2,238
-69
-3% -$32.3K
XOM icon
36
ExxonMobil
XOM
$634B
$1.06M 0.64%
18,530
-286
-2% -$15K
FICO icon
37
Fair Isaac
FICO
$31B
$1.06M 0.64%
2,107
-39
-2% -$18.5K
INTC icon
38
Intel
INTC
$435B
$1.05M 0.64%
16,251
– –
FDX icon
39
FedEx
FDX
$74B
$987K 0.6%
3,480
-25
-0.7% -$6.44K
PG icon
40
Procter & Gamble
PG
$347B
$928K 0.56%
6,914
+304
+5% +$39.7K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$900K 0.55%
10,167
-793
-7% -$72K
TPL icon
42
Texas Pacific Land
TPL
$26.9B
$894K 0.54%
5,031
– –
COST icon
43
Costco
COST
$429B
$892K 0.54%
2,514
+270
+12% +$94K
PYPL icon
44
PayPal
PYPL
$50.3B
$824K 0.5%
3,327
+21
+0.6% +$5.3K
DUK icon
45
Duke Energy
DUK
$101B
$798K 0.48%
8,292
+233
+3% +$21.3K
AMGN icon
46
Amgen
AMGN
$212B
$797K 0.48%
3,199
+60
+2% +$14.3K
EW icon
47
Edwards Lifesciences
EW
$48.2B
$791K 0.48%
9,440
– –
TXN icon
48
Texas Instruments
TXN
$253B
$756K 0.46%
3,936
+15
+0.4% +$2.61K
INTU icon
49
Intuit
INTU
$85.6B
$753K 0.46%
1,904
-10
-0.5% -$3.85K
RUN icon
50
Sunrun
RUN
$2.3B
$729K 0.44%
12,323
-479
-4% -$33.3K
1
2
3 4 5

Similar funds

CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM

Heron Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Heron Financial Group held 145 positions worth $165M, up 14% from $145M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heron Financial Group deployed $12.5M of net new capital in Q1 2021, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was Voya Financial: 3,811 shares worth $248K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $176K trimmed.

  • Heron Financial Group's largest Q1 2021 buy was Voya Financial: 3,811 shares worth $248K.
  • Heron Financial Group added most to Invesco Preferred ETF in Q1 2021, an estimated $1.26M increase.
  • Heron Financial Group's biggest Q1 2021 reduction was AT&T, cutting an estimated $176K.
  • Heron Financial Group fully exited Ormat Technologies in Q1 2021, selling an estimated $281K.
  • Heron Financial Group's ten largest holdings make up 42% of its $165M portfolio in Q1 2021.
  • Heron Financial Group opened 10 new positions and closed 3 in Q1 2021.
  • Heron Financial Group's portfolio value rose 14% quarter-over-quarter to $165M.

Based on Heron Financial Group's 13F filing for Q1 2021, filed 14 Apr 2021.