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
$165M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.14M
3
+$1.14M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.11M

Top Sells

1
+$281K
2
+$231K
3
+$226K
4
T icon
AT&T
T
+$184K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$70.2K

Sector Composition

1 Technology 9.59%
2 Healthcare 8.98%
3 Financials 7.24%
4 Industrials 4.15%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.84%
8,483
+345
27
$1.37M 0.83%
3,722
+33
28
$1.3M 0.79%
5,627
+50
29
$1.24M 0.75%
21,824
+8,476
30
$1.21M 0.74%
15,999
+1,590
31
$1.16M 0.7%
22,320
+190
32
$1.16M 0.7%
3,190
+90
33
$1.14M 0.69%
3,711
+170
34
$1.11M 0.68%
14,806
-215
35
$1.08M 0.66%
2,238
-69
36
$1.06M 0.64%
18,530
-286
37
$1.06M 0.64%
2,107
-39
38
$1.05M 0.64%
16,251
39
$987K 0.6%
3,480
-25
40
$928K 0.56%
6,914
+304
41
$900K 0.55%
10,167
-793
42
$894K 0.54%
1,677
43
$892K 0.54%
2,514
+270
44
$824K 0.5%
3,327
+21
45
$798K 0.48%
8,292
+233
46
$797K 0.48%
3,199
+60
47
$791K 0.48%
9,440
48
$756K 0.46%
3,936
+15
49
$753K 0.46%
1,904
-10
50
$729K 0.44%
12,323
-479
1
2
3 4 5