HFG

Heron Financial Group Portfolio holdings

AUM $186M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$9.32M
3
+$7.02M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.67M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.72M

Top Sells

1
+$24.2M
2
+$321K
3
+$241K
4
BAX icon
Baxter International
BAX
+$240K
5
XOM icon
Exxon Mobil
XOM
+$228K

Sector Composition

1 Technology 9.65%
2 Healthcare 7.97%
3 Financials 5.91%
4 Energy 3.74%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$166B
$1.57M 0.86%
20,308
+661
JNJ icon
27
Johnson & Johnson
JNJ
$497B
$1.55M 0.85%
9,980
+946
JPM icon
28
JPMorgan Chase
JPM
$864B
$1.54M 0.85%
11,818
+326
VLO icon
29
Valero Energy
VLO
$49.6B
$1.41M 0.78%
+10,088
COST icon
30
Costco
COST
$380B
$1.37M 0.76%
2,764
-106
UNH icon
31
UnitedHealth
UNH
$297B
$1.27M 0.7%
+2,683
DTE icon
32
DTE Energy
DTE
$26.5B
$1.25M 0.69%
11,398
+776
FICO icon
33
Fair Isaac
FICO
$41.5B
$1.23M 0.68%
1,750
-343
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.2M 0.66%
38,482
-340
MA icon
35
Mastercard
MA
$514B
$1.2M 0.66%
3,303
+79
PG icon
36
Procter & Gamble
PG
$338B
$1.14M 0.63%
7,691
+512
AMZN icon
37
Amazon
AMZN
$2.43T
$1.14M 0.63%
11,048
+390
DUK icon
38
Duke Energy
DUK
$89.9B
$1.12M 0.62%
11,639
+1,581
CSCO icon
39
Cisco
CSCO
$310B
$1.12M 0.62%
21,392
+912
VZ icon
40
Verizon
VZ
$168B
$1.02M 0.56%
+26,278
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$1M 0.55%
+13,079
ADI icon
42
Analog Devices
ADI
$134B
$968K 0.53%
4,907
+389
PIE icon
43
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$126M
$965K 0.53%
52,092
-275
TPL icon
44
Texas Pacific Land
TPL
$20.7B
$951K 0.52%
1,677
SJM icon
45
J.M. Smucker
SJM
$10.5B
$888K 0.49%
5,646
+284
ADBE icon
46
Adobe
ADBE
$149B
$875K 0.48%
2,270
+117
SEE icon
47
Sealed Air
SEE
$6.08B
$860K 0.47%
18,738
+591
MPC icon
48
Marathon Petroleum
MPC
$50.6B
$821K 0.45%
6,087
-1,110
MRK icon
49
Merck
MRK
$251B
$802K 0.44%
7,539
+666
EW icon
50
Edwards Lifesciences
EW
$49.7B
$791K 0.44%
9,566
+602
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