HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+7.84%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.31M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.29M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.03M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.92% |
| 2 | Technology | 10.75% |
| 3 | Financials | 8.74% |
| 4 | Industrials | 4.12% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $611K | 0.51% |
+4,924
| New | +$611K |
|
52
Emerson Electric
EMR
$73.9B
| $588K | 0.49% |
+7,958
| New | +$588K |
|
53
NextEra Energy, Inc.
NEE
$150B
| $576K | 0.48% |
+2,116
| New | +$576K |
|
54
Ecolab
ECL
$77.9B
| $550K | 0.46% |
+2,689
| New | +$550K |
|
55
Progressive
PGR
$144B
| $511K | 0.42% |
+6,103
| New | +$511K |
|
56
FedEx
FDX
$52.9B
| $504K | 0.42% |
+3,189
| New | +$504K |
|
57
Valero Energy
VLO
$47.9B
| $499K | 0.41% |
+5,929
| New | +$499K |
|
58
Saic
SAIC
$5.54B
| $489K | 0.4% |
+5,145
| New | +$489K |
|
59
iShares Core S&P 500 ETF
IVV
$657B
| $488K | 0.4% |
+1,450
| New | +$488K |
|
60
Quest Diagnostics
DGX
$20B
| $483K | 0.4% |
+4,298
| New | +$483K |
|
61
Boeing
BA
$179B
| $481K | 0.4% |
+1,397
| New | +$481K |
|
62
RPM International
RPM
$15.8B
| $479K | 0.4% |
+6,423
| New | +$479K |
|
63
Qualcomm
QCOM
$171B
| $478K | 0.4% |
+5,313
| New | +$478K |
|
64
Alphabet (Google) Class A
GOOGL
$2.56T
| $477K | 0.39% |
+316
| New | +$477K |
|
65
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $465K | 0.38% |
+6,438
| New | +$465K |
|
66
Sealed Air
SEE
$4.71B
| $447K | 0.37% |
+12,423
| New | +$447K |
|
67
Cardinal Health
CAH
$35.7B
| $444K | 0.37% |
+7,481
| New | +$444K |
|
68
Leidos
LDOS
$23.2B
| $444K | 0.37% |
+3,955
| New | +$444K |
|
69
AutoZone
AZO
$69.9B
| $437K | 0.36% |
+416
| New | +$437K |
|
70
Texas Pacific Land
TPL
$21.7B
| $437K | 0.36% |
+559
| New | +$437K |
|
71
Autodesk
ADSK
$68.3B
| $430K | 0.36% |
+2,090
| New | +$430K |
|
72
Mondelez International
MDLZ
$80B
| $416K | 0.34% |
+7,060
| New | +$416K |
|
73
Wells Fargo
WFC
$262B
| $409K | 0.34% |
+8,527
| New | +$409K |
|
74
iShares Core High Dividend ETF
HDV
$11.7B
| $397K | 0.33% |
+4,131
| New | +$397K |
|
75
3M
MMM
$82.2B
| $395K | 0.33% |
+2,430
| New | +$395K |
|