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
$165M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.14M
3
+$1.14M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.11M

Top Sells

1
+$281K
2
+$231K
3
+$226K
4
T icon
AT&T
T
+$184K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$70.2K

Sector Composition

1 Technology 9.59%
2 Healthcare 8.98%
3 Financials 7.24%
4 Industrials 4.15%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$729K 0.44%
30,483
-1,995
52
$705K 0.43%
8,482
-255
53
$691K 0.42%
5,014
-95
54
$687K 0.42%
5,290
-326
55
$683K 0.41%
11,568
56
$677K 0.41%
14,843
+622
57
$664K 0.4%
10,382
-904
58
$661K 0.4%
7,311
59
$632K 0.38%
1,571
+45
60
$628K 0.38%
20,390
+1,585
61
$612K 0.37%
16,852
-45
62
$606K 0.37%
6,560
63
$600K 0.36%
1,707
+43
64
$600K 0.36%
26,063
-7,982
65
$591K 0.36%
9,391
+250
66
$586K 0.36%
10,870
67
$584K 0.35%
5,480
+600
68
$578K 0.35%
6,272
+138
69
$575K 0.35%
2,651
+62
70
$558K 0.34%
4,312
+155
71
$556K 0.34%
3,930
+20
72
$545K 0.33%
384
73
$526K 0.32%
20,588
+420
74
$506K 0.31%
1,817
75
$498K 0.3%
3,107
+455
1 2
3
4 5