HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+10.22%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-7.5%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
144
New
12
Increased
23
Reduced
59
Closed
16
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$26.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$485K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$272K |
| 4 |
Boeing
BA
|
$241K |
| 5 |
T-Mobile US
TMUS
|
$238K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.76M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.56M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.55M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.43M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.97M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 6.78% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fair Isaac
FICO
$36.2B
| $1.25M | 0.83% |
2,093
-54
| -3% | -$32.2K |
|
27
DTE Energy
DTE
$28.3B
| $1.24M | 0.83% |
10,622
+10
| +0.1% | +$1.17K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.22M | 0.82% |
38,822
-48,562
| -56% | -$1.53M |
|
29
Mastercard
MA
$533B
| $1.13M | 0.76% |
3,224
-125
| -4% | -$44K |
|
30
Texas Pacific Land
TPL
$22.3B
| $1.13M | 0.75% |
559
| – | – |
|
31
Procter & Gamble
PG
$369B
| $1.08M | 0.72% |
7,179
+153
| +2% | +$23K |
|
32
Duke Energy
DUK
$95.1B
| $1.04M | 0.69% |
10,058
+44
| +0.4% | +$4.54K |
|
33
Cisco
CSCO
$270B
| $960K | 0.64% |
20,480
-442
| -2% | -$20.7K |
|
34
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $937K | 0.63% |
52,367
-26,092
| -33% | -$467K |
|
35
Commercial Metals
CMC
$6.31B
| $909K | 0.61% |
18,489
-330
| -2% | -$16.2K |
|
36
Sealed Air
SEE
$4.71B
| $908K | 0.61% |
18,147
-115
| -0.6% | -$5.76K |
|
37
Amazon
AMZN
$2.4T
| $886K | 0.59% |
10,658
+845
| +9% | +$70.2K |
|
38
Amgen
AMGN
$155B
| $856K | 0.57% |
3,207
| – | – |
|
39
J.M. Smucker
SJM
$11.6B
| $855K | 0.57% |
5,362
+20
| +0.4% | +$3.19K |
|
40
Home Depot
HD
$406B
| $837K | 0.56% |
2,653
+35
| +1% | +$11K |
|
41
Marathon Petroleum
MPC
$54.3B
| $833K | 0.56% |
7,197
+184
| +3% | +$21.3K |
|
42
AutoZone
AZO
$70.3B
| $807K | 0.54% |
334
-6
| -2% | -$14.5K |
|
43
Merck
MRK
$212B
| $781K | 0.52% |
6,873
+600
| +10% | +$68.2K |
|
44
Phillips 66
PSX
$53.7B
| $771K | 0.51% |
7,483
-285
| -4% | -$29.4K |
|
45
Analog Devices
ADI
$121B
| $721K | 0.48% |
4,518
+55
| +1% | +$8.78K |
|
46
Pfizer
PFE
$141B
| $718K | 0.48% |
14,465
-690
| -5% | -$34.3K |
|
47
Adobe
ADBE
$147B
| $707K | 0.47% |
2,153
| – | – |
|
48
Emerson Electric
EMR
$73.6B
| $682K | 0.46% |
7,174
| – | – |
|
49
Eli Lilly
LLY
$649B
| $680K | 0.45% |
1,894
| – | – |
|
50
Edwards Lifesciences
EW
$48.1B
| $674K | 0.45% |
8,964
-105
| -1% | -$7.89K |
|