HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
-19.7%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(-19%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
134
New
1
Increased
31
Reduced
50
Closed
25
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$299K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$254K |
| 3 |
ProShares Short S&P500
SH
|
$249K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$240K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$223K |
Top Sells
| 1 |
Boeing
BA
|
$481K |
| 2 |
ConocoPhillips
COP
|
$288K |
| 3 |
Lowe's Companies
LOW
|
$280K |
| 4 |
Pinnacle West Capital
PNW
|
$263K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $503K | 0.52% |
6,248
+145
| +2% | +$11.7K |
|
52
Ecolab
ECL
$78.6B
| $486K | 0.5% |
2,689
| – | – |
|
53
Netflix
NFLX
$513B
| $435K | 0.45% |
1,052
| – | – |
|
54
Truist Financial
TFC
$60.4B
| $426K | 0.44% |
12,761
| – | – |
|
55
Qualcomm
QCOM
$173B
| $412K | 0.42% |
5,313
| – | – |
|
56
RPM International
RPM
$16.1B
| $412K | 0.42% |
6,175
-248
| -4% | -$16.5K |
|
57
Saic
SAIC
$5.52B
| $411K | 0.42% |
5,145
| – | – |
|
58
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $407K | 0.42% |
6,442
+4
| +0.1% | +$253 |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $407K | 0.42% |
1,430
-20
| -1% | -$5.69K |
|
60
Emerson Electric
EMR
$74.3B
| $402K | 0.41% |
7,958
| – | – |
|
61
Quest Diagnostics
DGX
$20.3B
| $387K | 0.4% |
4,298
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $387K | 0.4% |
306
-10
| -3% | -$12.6K |
|
63
AutoZone
AZO
$70.2B
| $377K | 0.39% |
386
-30
| -7% | -$29.3K |
|
64
FedEx
FDX
$54.5B
| $376K | 0.39% |
3,004
-185
| -6% | -$23.2K |
|
65
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $371K | 0.38% |
8,709
+1,579
| +22% | +$67.3K |
|
66
Cardinal Health
CAH
$35.5B
| $359K | 0.37% |
7,073
-408
| -5% | -$20.7K |
|
67
Eli Lilly
LLY
$657B
| $359K | 0.37% |
2,374
+100
| +4% | +$15.1K |
|
68
Mondelez International
MDLZ
$79.5B
| $355K | 0.36% |
6,505
-555
| -8% | -$30.3K |
|
69
3M
MMM
$82.8B
| $345K | 0.35% |
2,295
-135
| -6% | -$20.3K |
|
70
Sealed Air
SEE
$4.78B
| $342K | 0.35% |
11,542
-881
| -7% | -$26.1K |
|
71
Leidos
LDOS
$23.2B
| $337K | 0.35% |
3,528
-427
| -11% | -$40.8K |
|
72
Valero Energy
VLO
$47.2B
| $336K | 0.35% |
6,593
+664
| +11% | +$33.8K |
|
73
iShares Core High Dividend ETF
HDV
$11.7B
| $325K | 0.33% |
4,096
-35
| -0.8% | -$2.78K |
|
74
Becton Dickinson
BDX
$55.3B
| $324K | 0.33% |
1,298
-194
| -13% | -$48.4K |
|
75
Marathon Petroleum
MPC
$54.6B
| $320K | 0.33% |
12,152
+368
| +3% | +$9.69K |
|