We are live on ! Find out more
HFG

Heron Financial Group Portfolio holdings

AUM $186M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
+20.14%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$14.4M
Cap. Flow
+$4.12M
Cap. Flow %
3.69%
Top 10 Hldgs %
39.53%
Holding
123
New
14
Increased
46
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$480K
2
SON icon
Sonoco
SON
+$301K
3
PGX icon
Invesco Preferred ETF
PGX
+$267K
4
MSFT icon
Microsoft
MSFT
+$260K
5
LOW icon
Lowe's Companies
LOW
+$237K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$355K
2
WFC icon
Wells Fargo
WFC
+$253K
3
LHX icon
L3Harris
LHX
+$239K
4
ADC icon
Agree Realty
ADC
+$204K
5
PGR icon
Progressive
PGR
+$84.3K

Sector Composition

Rank Sector Weight
1 Healthcare 11.71%
2 Technology 11.32%
3 Financials 6.99%
4 Industrials 3.87%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$101B
$534K 0.48%
6,571
-170
-3% -$14.4K
CACI icon
52
CACI
CACI
$11.3B
$522K 0.47%
2,615
-80
-3% -$19.1K
BIIB icon
53
Biogen
BIIB
$30.4B
$516K 0.46%
1,852
+18
+1% +$5.41K
VLO icon
54
Valero Energy
VLO
$88.7B
$515K 0.46%
9,603
+3,010
+46% +$180K
DGX icon
55
Quest Diagnostics
DGX
$26B
$502K 0.45%
4,298
– –
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$31B
$490K 0.44%
6,528
+86
+1% +$5.71K
FDX icon
57
FedEx
FDX
$74B
$488K 0.44%
3,078
+74
+2% +$9.31K
QCOM icon
58
Qualcomm
QCOM
$172B
$484K 0.43%
5,233
-80
-2% -$6.42K
JPEM icon
59
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$483K 0.43%
9,982
+1,273
+15% +$55.8K
ECL icon
60
Ecolab
ECL
$79.6B
$475K 0.43%
2,367
-322
-12% -$62.3K
MPC icon
61
Marathon Petroleum
MPC
$89.3B
$474K 0.42%
13,097
+945
+8% +$30.4K
RPM icon
62
RPM International
RPM
$14.3B
$473K 0.42%
6,245
+70
+1% +$4.87K
EMR icon
63
Emerson Electric
EMR
$85B
$470K 0.42%
7,858
-100
-1% -$5.68K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$871B
$460K 0.41%
1,442
+12
+0.8% +$3.52K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.08T
$448K 0.4%
5,820
-300
-5% -$20.2K
TFC icon
66
Truist Financial
TFC
$64.7B
$429K 0.38%
12,200
-561
-4% -$20.2K
SEE
67
DELISTED
Sealed Air
SEE
$423K 0.38%
12,490
+948
+8% +$28.5K
AZO icon
68
AutoZone
AZO
$50.9B
$419K 0.38%
376
-10
-3% -$10.5K
PGR icon
69
Progressive
PGR
$128B
$417K 0.37%
5,168
-1,080
-17% -$84.3K
POOL icon
70
Pool Corp
POOL
$7B
$406K 0.36%
1,459
– –
ADSK icon
71
Autodesk
ADSK
$50.1B
$399K 0.36%
1,635
-55
-3% -$10.8K
LLY icon
72
Eli Lilly
LLY
$1.09T
$371K 0.33%
2,274
-100
-4% -$15.3K
COST icon
73
Costco
COST
$429B
$362K 0.32%
1,109
+268
+32% +$81.5K
HDV
74
iShares Core High Dividend ETF
HDV
$14.7B
$359K 0.32%
22,155
+1,675
+8% +$27.1K
CALM icon
75
Cal-Maine
CALM
$4.42B
$358K 0.32%
7,934
– –
1 2
3
4 5

Similar funds

CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM

Heron Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Heron Financial Group held 123 positions worth $112M, up 15% from $97.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heron Financial Group deployed $4.12M of net new capital in Q2 2020, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Sonoco: 6,084 shares worth $313K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $355K trimmed.

  • Heron Financial Group's largest Q2 2020 buy was Sonoco: 6,084 shares worth $313K.
  • Heron Financial Group added most to ProShares Short S&P500 in Q2 2020, an estimated $480K increase.
  • Heron Financial Group's biggest Q2 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $355K.
  • Heron Financial Group fully exited Wells Fargo in Q2 2020, selling an estimated $253K.
  • Heron Financial Group's ten largest holdings make up 40% of its $112M portfolio in Q2 2020.
  • Heron Financial Group opened 14 new positions and closed 3 in Q2 2020.
  • Heron Financial Group's portfolio value rose 15% quarter-over-quarter to $112M.

Based on Heron Financial Group's 13F filing for Q2 2020, filed 20 Jul 2020.