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
$97.3M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$254K
3
+$249K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$240K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$223K

Top Sells

1
+$481K
2
+$288K
3
+$280K
4
PNW icon
Pinnacle West Capital
PNW
+$263K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K

Sector Composition

1 Healthcare 12.98%
2 Technology 11.1%
3 Financials 7.44%
4 Industrials 3.53%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.52%
6,248
+145
52
$486K 0.5%
2,689
53
$435K 0.45%
10,520
54
$426K 0.44%
12,761
55
$412K 0.42%
5,313
56
$412K 0.42%
6,175
-248
57
$411K 0.42%
5,145
58
$407K 0.42%
6,442
+4
59
$407K 0.42%
1,430
-20
60
$402K 0.41%
7,958
61
$387K 0.4%
4,298
62
$387K 0.4%
6,120
-200
63
$377K 0.39%
386
-30
64
$376K 0.39%
3,004
-185
65
$371K 0.38%
8,709
+1,579
66
$359K 0.37%
7,073
-408
67
$359K 0.37%
2,374
+100
68
$355K 0.36%
6,505
-555
69
$345K 0.35%
2,745
-161
70
$342K 0.35%
11,542
-881
71
$337K 0.35%
3,528
-427
72
$336K 0.35%
6,593
+664
73
$325K 0.33%
4,096
-35
74
$324K 0.33%
1,330
-199
75
$320K 0.33%
12,152
+368
1 2
3
4 5