HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+6.3%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+6.2%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
148
New
6
Increased
58
Reduced
40
Closed
5
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$490K |
| 2 |
Invesco Preferred ETF
PGX
|
$471K |
| 3 |
NVIDIA
NVDA
|
$414K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$295K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$227K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$326K |
| 2 |
Voya Financial
VOYA
|
$248K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$246K |
| 4 |
Arrow Electronics
ARW
|
$229K |
| 5 |
Travelers Companies
TRV
|
$226K |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.45M | 0.83% |
8,788
+305
| +4% | +$50.3K |
|
27
DTE Energy
DTE
$28.3B
| $1.42M | 0.81% |
10,979
+600
| +6% | +$77.8K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.78% |
18,530
+2,531
| +16% | +$185K |
|
29
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$333M
| $1.36M | 0.77% |
22,869
+1,045
| +5% | +$62K |
|
30
Aon
AON
$79.6B
| $1.34M | 0.77% |
5,622
-5
| -0.1% | -$1.19K |
|
31
Home Depot
HD
$405B
| $1.3M | 0.74% |
4,075
+364
| +10% | +$116K |
|
32
Adobe
ADBE
$147B
| $1.27M | 0.72% |
2,163
-75
| -3% | -$43.9K |
|
33
Cisco
CSCO
$269B
| $1.22M | 0.7% |
22,953
+633
| +3% | +$33.6K |
|
34
Mastercard
MA
$533B
| $1.17M | 0.67% |
3,215
+25
| +0.8% | +$9.13K |
|
35
Exxon Mobil
XOM
$487B
| $1.17M | 0.67% |
18,530
| – | – |
|
36
Costco
COST
$418B
| $1.14M | 0.65% |
2,874
+360
| +14% | +$142K |
|
37
Valero Energy
VLO
$47.2B
| $1.14M | 0.65% |
14,539
-267
| -2% | -$20.8K |
|
38
Fair Isaac
FICO
$36.2B
| $1.03M | 0.59% |
2,053
-54
| -3% | -$27.1K |
|
39
FedEx
FDX
$52.9B
| $1.02M | 0.58% |
3,430
-50
| -1% | -$14.9K |
|
40
Edwards Lifesciences
EW
$48.1B
| $1.02M | 0.58% |
9,800
+360
| +4% | +$37.3K |
|
41
Sealed Air
SEE
$4.71B
| $1.01M | 0.58% |
17,093
+2,250
| +15% | +$133K |
|
42
Procter & Gamble
PG
$369B
| $962K | 0.55% |
7,132
+218
| +3% | +$29.4K |
|
43
PayPal
PYPL
$66B
| $945K | 0.54% |
3,243
-84
| -3% | -$24.5K |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $917K | 0.52% |
10,198
+31
| +0.3% | +$2.79K |
|
45
Duke Energy
DUK
$95.2B
| $904K | 0.52% |
9,155
+863
| +10% | +$85.2K |
|
46
Texas Pacific Land
TPL
$22.2B
| $894K | 0.51% |
559
| – | – |
|
47
Intel
INTC
$105B
| $884K | 0.5% |
15,751
-500
| -3% | -$28.1K |
|
48
Intuit
INTU
$185B
| $845K | 0.48% |
1,724
-180
| -9% | -$88.2K |
|
49
Pool Corp
POOL
$11.3B
| $824K | 0.47% |
1,797
+90
| +5% | +$41.3K |
|
50
Amgen
AMGN
$154B
| $799K | 0.46% |
3,279
+80
| +3% | +$19.5K |
|