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
$186M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$207K
3
+$204K
4
TMUS icon
T-Mobile US
TMUS
+$102K
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$57K

Top Sells

1
+$491K
2
+$435K
3
+$392K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$369K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$340K

Sector Composition

1 Technology 10.56%
2 Healthcare 7.66%
3 Financials 6.18%
4 Consumer Discretionary 3.71%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
51
Pool Corp
POOL
$9.61B
$808K 0.44%
2,156
+55
NVDA icon
52
NVIDIA
NVDA
$4.84T
$795K 0.43%
18,790
+20
WMB icon
53
Williams Companies
WMB
$69B
$779K 0.42%
23,860
-550
AZO icon
54
AutoZone
AZO
$61.1B
$773K 0.42%
310
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$769K 0.41%
6,669
TXN icon
56
Texas Instruments
TXN
$145B
$766K 0.41%
4,254
+25
SEE icon
57
Sealed Air
SEE
$5.26B
$764K 0.41%
19,108
+370
FDX icon
58
FedEx
FDX
$59.4B
$753K 0.41%
3,036
-45
TPL icon
59
Texas Pacific Land
TPL
$21B
$736K 0.4%
1,677
SON icon
60
Sonoco
SON
$3.95B
$714K 0.38%
12,092
+290
AMGN icon
61
Amgen
AMGN
$160B
$712K 0.38%
3,207
MPC icon
62
Marathon Petroleum
MPC
$55.9B
$696K 0.37%
5,967
-120
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.35T
$693K 0.37%
5,786
+163
PGR icon
64
Progressive
PGR
$123B
$674K 0.36%
5,092
+139
GPC icon
65
Genuine Parts
GPC
$17.1B
$656K 0.35%
3,878
+110
INTU icon
66
Intuit
INTU
$184B
$656K 0.35%
1,431
+28
PSX icon
67
Phillips 66
PSX
$54.7B
$651K 0.35%
6,830
+150
EMR icon
68
Emerson Electric
EMR
$77.5B
$637K 0.34%
7,049
RPM icon
69
RPM International
RPM
$13.9B
$592K 0.32%
6,598
-12
ADM icon
70
Archer Daniels Midland
ADM
$28.9B
$582K 0.31%
7,700
+50
FIXD icon
71
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$579K 0.31%
13,110
-1,140
NFLX icon
72
Netflix
NFLX
$463B
$578K 0.31%
1,313
QCOM icon
73
Qualcomm
QCOM
$186B
$560K 0.3%
4,701
IVV icon
74
iShares Core S&P 500 ETF
IVV
$671B
$554K 0.3%
1,244
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$26.1B
$552K 0.3%
5,657
-2
1 2
3
4 5