HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
-13.12%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-14%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
157
New
5
Increased
52
Reduced
52
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$994K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$750K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$662K |
| 4 |
Vanguard Growth ETF
VUG
|
$596K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$593K |
Top Sells
| 1 |
Home Depot
HD
|
$401K |
| 2 |
Invesco Preferred ETF
PGX
|
$371K |
| 3 |
Microsoft
MSFT
|
$335K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$330K |
| 5 |
Fidelity National Information Services
FIS
|
$315K |
Sector Composition
| 1 | Healthcare | 9.03% |
| 2 | Technology | 8.73% |
| 3 | Financials | 6.07% |
| 4 | Energy | 3.81% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.3B
| $1.52M | 0.92% |
14,293
-505
| -3% | -$53.7K |
|
27
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $1.48M | 0.9% |
78,459
-1,268
| -2% | -$23.9K |
|
28
Illinois Tool Works
ITW
$76.1B
| $1.45M | 0.88% |
7,947
+155
| +2% | +$28.2K |
|
29
UnitedHealth
UNH
$283B
| $1.44M | 0.88% |
2,810
-141
| -5% | -$72.4K |
|
30
Costco
COST
$418B
| $1.39M | 0.85% |
2,908
-65
| -2% | -$31.2K |
|
31
DTE Energy
DTE
$28.3B
| $1.35M | 0.82% |
10,646
-1,191
| -10% | -$151K |
|
32
JPMorgan Chase
JPM
$816B
| $1.3M | 0.79% |
11,502
+6
| +0.1% | +$676 |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.15M | 0.7% |
14,827
+4,295
| +41% | +$333K |
|
34
Duke Energy
DUK
$95.2B
| $1.07M | 0.65% |
10,019
+65
| +0.7% | +$6.97K |
|
|
35
Amazon
AMZN
$2.4T
| $1.05M | 0.64% |
9,913
+9,357
| +1,683% | +$994K |
|
36
Mastercard
MA
$533B
| $1.03M | 0.62% |
3,259
+87
| +3% | +$27.4K |
|
37
Sealed Air
SEE
$4.72B
| $1.02M | 0.62% |
17,637
-43
| -0.2% | -$2.48K |
|
38
Procter & Gamble
PG
$369B
| $1.01M | 0.61% |
7,026
+3
| +0% | +$431 |
|
39
T-Mobile US
TMUS
$291B
| $962K | 0.58% |
7,149
+510
| +8% | +$68.6K |
|
40
Cisco
CSCO
$270B
| $880K | 0.53% |
20,642
-1,700
| -8% | -$72.5K |
|
41
Edwards Lifesciences
EW
$48.1B
| $858K | 0.52% |
9,024
-1,060
| -11% | -$101K |
|
42
Fair Isaac
FICO
$36.2B
| $857K | 0.52% |
2,137
+70
| +3% | +$28.1K |
|
43
Williams Companies
WMB
$70.3B
| $836K | 0.51% |
26,802
-300
| -1% | -$9.36K |
|
44
Texas Pacific Land
TPL
$22.3B
| $832K | 0.5% |
559
| – | – |
|
45
Adobe
ADBE
$147B
| $801K | 0.49% |
2,189
-1
| -0% | -$366 |
|
46
Amgen
AMGN
$154B
| $780K | 0.47% |
3,207
| – | – |
|
47
Pfizer
PFE
$141B
| $769K | 0.47% |
14,675
-3,705
| -20% | -$194K |
|
|
48
iShares Russell 3000 ETF
IWV
$16.4B
| $750K | 0.46% |
+3,451
| New | +$750K |
|
49
AutoZone
AZO
$70.3B
| $735K | 0.45% |
342
-12
| -3% | -$25.8K |
|
|
50
Home Depot
HD
$406B
| $730K | 0.44% |
2,662
-1,462
| -35% | -$401K |
|