HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+5.32%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+21%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
146
New
18
Increased
55
Reduced
48
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.32M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.02M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.67M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.72M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$24.2M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$321K |
| 3 |
Fair Isaac
FICO
|
$241K |
| 4 |
Baxter International
BAX
|
$240K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$150B
| $1.57M | 0.86% |
20,308
+661
| +3% | +$51K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.55M | 0.85% |
9,980
+946
| +10% | +$147K |
|
28
JPMorgan Chase
JPM
$824B
| $1.54M | 0.85% |
11,818
+326
| +3% | +$42.5K |
|
29
Valero Energy
VLO
$47.9B
| $1.41M | 0.78% |
+10,088
| New | +$1.41M |
|
30
Costco
COST
$416B
| $1.37M | 0.76% |
2,764
-106
| -4% | -$52.7K |
|
31
UnitedHealth
UNH
$280B
| $1.27M | 0.7% |
+2,683
| New | +$1.27M |
|
32
DTE Energy
DTE
$28.2B
| $1.25M | 0.69% |
11,398
+776
| +7% | +$85K |
|
|
33
Fair Isaac
FICO
$36.1B
| $1.23M | 0.68% |
1,750
-343
| -16% | -$241K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.2M | 0.66% |
38,482
-340
| -0.9% | -$10.6K |
|
35
Mastercard
MA
$535B
| $1.2M | 0.66% |
3,303
+79
| +2% | +$28.7K |
|
36
Procter & Gamble
PG
$370B
| $1.14M | 0.63% |
7,691
+512
| +7% | +$76.1K |
|
37
Amazon
AMZN
$2.4T
| $1.14M | 0.63% |
11,048
+390
| +4% | +$40.3K |
|
38
Duke Energy
DUK
$94.8B
| $1.12M | 0.62% |
11,639
+1,581
| +16% | +$153K |
|
39
Cisco
CSCO
$268B
| $1.12M | 0.62% |
21,392
+912
| +4% | +$47.7K |
|
40
Verizon
VZ
$185B
| $1.02M | 0.56% |
+26,278
| New | +$1.02M |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1M | 0.55% |
+13,079
| New | +$1M |
|
42
Analog Devices
ADI
$122B
| $968K | 0.53% |
4,907
+389
| +9% | +$76.7K |
|
43
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
| $965K | 0.53% |
52,092
-275
| -0.5% | -$5.1K |
|
44
Texas Pacific Land
TPL
$21.7B
| $951K | 0.52% |
559
| – | – |
|
45
J.M. Smucker
SJM
$11.7B
| $888K | 0.49% |
5,646
+284
| +5% | +$44.7K |
|
46
Adobe
ADBE
$147B
| $875K | 0.48% |
2,270
+117
| +5% | +$45.1K |
|
47
Sealed Air
SEE
$4.71B
| $860K | 0.47% |
18,738
+591
| +3% | +$27.1K |
|
48
Marathon Petroleum
MPC
$54.8B
| $821K | 0.45% |
6,087
-1,110
| -15% | -$150K |
|
49
Merck
MRK
$214B
| $802K | 0.44% |
7,539
+666
| +10% | +$70.9K |
|
50
Edwards Lifesciences
EW
$48B
| $791K | 0.44% |
9,566
+602
| +7% | +$49.8K |
|