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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
+6.3%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$10.2M
Cap. Flow
+$2.32M
Cap. Flow %
1.33%
Top 10 Hldgs %
41.77%
Holding
148
New
6
Increased
58
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$485K
2
PGX icon
Invesco Preferred ETF
PGX
+$464K
3
NVDA icon
NVIDIA
NVDA
+$331K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$296K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$226K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$325K
2
VOYA icon
Voya Financial
VOYA
+$248K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$242K
4
ARW icon
Arrow Electronics
ARW
+$229K
5
TRV icon
Travelers Companies
TRV
+$226K

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Healthcare 8.9%
3 Financials 7.01%
4 Industrials 4.43%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$599B
$1.45M 0.83%
8,788
+305
+4% +$50.5K
DTE icon
27
DTE Energy
DTE
$30.4B
$1.42M 0.81%
12,900
+705
+6% +$82.4K
NEE icon
28
NextEra Energy
NEE
$184B
$1.36M 0.78%
18,530
+2,531
+16% +$190K
JPEM icon
29
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
$1.36M 0.77%
22,869
+1,045
+5% +$61.5K
AON icon
30
Aon
AON
$77.5B
$1.34M 0.77%
5,622
-5
-0.1% -$1.22K
HD icon
31
Home Depot
HD
$332B
$1.3M 0.74%
4,075
+364
+10% +$116K
ADBE icon
32
Adobe
ADBE
$93.3B
$1.27M 0.72%
2,163
-75
-3% -$38.7K
CSCO icon
33
Cisco
CSCO
$436B
$1.22M 0.7%
22,953
+633
+3% +$33.3K
MA icon
34
Mastercard
MA
$484B
$1.17M 0.67%
3,215
+25
+0.8% +$9.29K
XOM icon
35
ExxonMobil
XOM
$615B
$1.17M 0.67%
18,530
– –
COST icon
36
Costco
COST
$415B
$1.14M 0.65%
2,874
+360
+14% +$136K
VLO icon
37
Valero Energy
VLO
$93B
$1.14M 0.65%
14,539
-267
-2% -$20.7K
FICO icon
38
Fair Isaac
FICO
$29.3B
$1.03M 0.59%
2,053
-54
-3% -$27.3K
FDX icon
39
FedEx
FDX
$73.1B
$1.02M 0.58%
3,430
-50
-1% -$14.8K
EW icon
40
Edwards Lifesciences
EW
$48.9B
$1.01M 0.58%
9,800
+360
+4% +$33.9K
SEE
41
DELISTED
Sealed Air
SEE
$1.01M 0.58%
17,093
+2,250
+15% +$121K
PG icon
42
Procter & Gamble
PG
$347B
$962K 0.55%
7,132
+218
+3% +$29.5K
PYPL icon
43
PayPal
PYPL
$50.1B
$945K 0.54%
3,243
-84
-3% -$22.2K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$917K 0.52%
10,198
+31
+0.3% +$2.77K
DUK icon
45
Duke Energy
DUK
$98.1B
$904K 0.52%
9,155
+863
+10% +$86.7K
TPL icon
46
Texas Pacific Land
TPL
$28B
$894K 0.51%
5,031
– –
INTC icon
47
Intel
INTC
$488B
$884K 0.5%
15,751
-500
-3% -$29.3K
INTU icon
48
Intuit
INTU
$80.4B
$845K 0.48%
1,724
-180
-9% -$78K
POOL icon
49
Pool Corp
POOL
$7.33B
$824K 0.47%
1,797
+90
+5% +$37.9K
AMGN icon
50
Amgen
AMGN
$197B
$799K 0.46%
3,279
+80
+3% +$19.7K
1
2
3 4 5

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CC
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FCAG
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VFM
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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
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BTP
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CWAG
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Heron Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Heron Financial Group held 148 positions worth $175M, up 6.2% from $165M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heron Financial Group's Q2 2021 filing shows 6 new, 58 increased, 40 reduced and 5 closed positions. Its largest new stake was Dimensional US Equity ETF: 10,397 shares worth $490K. The largest sale was iShares Russell 2000 Value ETF, an estimated $325K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Heron Financial Group's largest Q2 2021 buy was Dimensional US Equity ETF: 10,397 shares worth $490K.
  • Heron Financial Group added most to Invesco Preferred ETF in Q2 2021, an estimated $464K increase.
  • Heron Financial Group's biggest Q2 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $325K.
  • Heron Financial Group fully exited Voya Financial in Q2 2021, selling an estimated $248K.
  • Heron Financial Group's ten largest holdings make up 42% of its $175M portfolio in Q2 2021.
  • Heron Financial Group opened 6 new positions and closed 5 in Q2 2021.
  • Heron Financial Group's portfolio value rose 6.2% quarter-over-quarter to $175M.

Based on Heron Financial Group's 13F filing for Q2 2021, filed 16 Aug 2021.