HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
-4.3%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-1.8%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
141
New
3
Increased
56
Reduced
31
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$810K |
| 2 |
Vanguard Growth ETF
VUG
|
$801K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$696K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$677K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$677K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$750K |
| 2 |
Invesco QQQ Trust
QQQ
|
$287K |
| 3 |
Travelers Companies
TRV
|
$220K |
| 4 |
Moderna
MRNA
|
$213K |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$210K |
Sector Composition
| 1 | Healthcare | 8.29% |
| 2 | Technology | 8.24% |
| 3 | Financials | 5.93% |
| 4 | Energy | 4.2% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.43M | 0.89% |
2,838
+28
| +1% | +$14.1K |
|
27
Costco
COST
$418B
| $1.39M | 0.86% |
2,938
+30
| +1% | +$14.2K |
|
|
28
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.33M | 0.82% |
32,353
+16,976
| +110% | +$696K |
|
29
Teleflex
TFX
$5.59B
| $1.32M | 0.82% |
6,556
| – | – |
|
30
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $1.29M | 0.79% |
78,459
| – | – |
|
31
DTE Energy
DTE
$28.4B
| $1.22M | 0.75% |
10,612
-34
| -0.3% | -$3.91K |
|
32
JPMorgan Chase
JPM
$829B
| $1.21M | 0.75% |
11,537
+35
| +0.3% | +$3.66K |
|
33
Verizon
VZ
$186B
| $1.13M | 0.7% |
29,656
-1,230
| -4% | -$46.7K |
|
34
Amazon
AMZN
$2.44T
| $1.11M | 0.69% |
9,813
-100
| -1% | -$11.3K |
|
35
Texas Pacific Land
TPL
$21.5B
| $993K | 0.61% |
559
| – | – |
|
36
T-Mobile US
TMUS
$284B
| $975K | 0.6% |
7,269
+120
| +2% | +$16.1K |
|
37
Mastercard
MA
$538B
| $952K | 0.59% |
3,349
+90
| +3% | +$25.6K |
|
38
Duke Energy
DUK
$95.3B
| $931K | 0.58% |
10,014
-5
| -0% | -$465 |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $896K | 0.55% |
12,187
-2,640
| -18% | -$194K |
|
40
Procter & Gamble
PG
$368B
| $887K | 0.55% |
7,026
| – | – |
|
41
Fair Isaac
FICO
$36.5B
| $885K | 0.55% |
2,147
+10
| +0.5% | +$4.12K |
|
42
Cisco
CSCO
$274B
| $837K | 0.52% |
20,922
+280
| +1% | +$11.2K |
|
43
Sealed Air
SEE
$4.78B
| $813K | 0.5% |
18,262
+625
| +4% | +$27.8K |
|
44
Williams Companies
WMB
$70.7B
| $768K | 0.47% |
26,842
+40
| +0.1% | +$1.14K |
|
45
Edwards Lifesciences
EW
$47.8B
| $749K | 0.46% |
9,069
+45
| +0.5% | +$3.72K |
|
46
J.M. Smucker
SJM
$11.8B
| $734K | 0.45% |
5,342
+30
| +0.6% | +$4.12K |
|
47
AutoZone
AZO
$70.2B
| $728K | 0.45% |
340
-2
| -0.6% | -$4.28K |
|
48
Amgen
AMGN
$155B
| $723K | 0.45% |
3,207
| – | – |
|
49
Home Depot
HD
$405B
| $722K | 0.45% |
2,618
-44
| -2% | -$12.1K |
|
50
Marathon Petroleum
MPC
$54.6B
| $697K | 0.43% |
7,013
-330
| -4% | -$32.8K |
|