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
+7.33%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$20.1M
Cap. Flow
+$12.5M
Cap. Flow %
7.6%
Top 10 Hldgs %
41.87%
Holding
145
New
10
Increased
58
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.26M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.08M

Top Sells

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$281K
2
SAIC icon
Saic
SAIC
+$231K
3
SBUX icon
Starbucks
SBUX
+$226K
4
T icon
AT&T
T
+$176K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$72K

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Healthcare 8.98%
3 Financials 7.24%
4 Industrials 4.53%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$85.8B
$729K 0.44%
30,483
-1,995
-6% -$45.3K
PSX icon
52
Phillips 66
PSX
$82.9B
$705K 0.43%
8,482
-255
-3% -$20K
QCOM icon
53
Qualcomm
QCOM
$164B
$691K 0.42%
5,014
-95
-2% -$13.7K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$687K 0.42%
5,290
-326
-6% -$42.9K
TFC icon
55
Truist Financial
TFC
$63.9B
$683K 0.41%
11,568
– –
SEE
56
DELISTED
Sealed Air
SEE
$677K 0.41%
14,843
+622
+4% +$27.8K
SON icon
57
Sonoco
SON
$5.83B
$664K 0.4%
10,382
-904
-8% -$55.1K
EMR icon
58
Emerson Electric
EMR
$81.6B
$661K 0.4%
7,311
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$858B
$632K 0.38%
1,571
+45
+3% +$17.4K
CMC icon
60
Commercial Metals
CMC
$7.53B
$628K 0.38%
20,390
+1,585
+8% +$39.2K
PFE icon
61
Pfizer
PFE
$143B
$612K 0.37%
16,852
-45
-0.3% -$1.6K
RPM icon
62
RPM International
RPM
$13.8B
$606K 0.37%
6,560
– –
POOL icon
63
Pool Corp
POOL
$7.05B
$600K 0.36%
1,707
+43
+3% +$15K
T icon
64
AT&T
T
$164B
$600K 0.36%
26,063
-7,982
-23% -$176K
BMY icon
65
Bristol-Myers Squibb
BMY
$129B
$591K 0.36%
9,391
+250
+3% +$15.6K
NFLX icon
66
Netflix
NFLX
$307B
$586K 0.36%
10,870
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.12T
$584K 0.35%
5,480
+600
+12% +$59.2K
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$30.4B
$578K 0.35%
6,272
+138
+2% +$12.4K
ECL icon
69
Ecolab
ECL
$79.8B
$575K 0.35%
2,651
+62
+2% +$13.2K
DGX icon
70
Quest Diagnostics
DGX
$26B
$558K 0.34%
4,312
+155
+4% +$19.1K
AMAT icon
71
Applied Materials
AMAT
$347B
$556K 0.34%
3,930
+20
+0.5% +$2.21K
AZO icon
72
AutoZone
AZO
$51.3B
$545K 0.33%
384
– –
FAST icon
73
Fastenal
FAST
$54.8B
$526K 0.32%
20,588
+420
+2% +$10K
BIIB icon
74
Biogen
BIIB
$30.9B
$506K 0.31%
1,817
– –
ADI icon
75
Analog Devices
ADI
$172B
$498K 0.3%
3,107
+455
+17% +$70K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Heron Financial Group held 145 positions worth $165M, up 14% from $145M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heron Financial Group deployed $12.5M of net new capital in Q1 2021, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was Voya Financial: 3,811 shares worth $248K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $176K trimmed.

  • Heron Financial Group's largest Q1 2021 buy was Voya Financial: 3,811 shares worth $248K.
  • Heron Financial Group added most to Invesco Preferred ETF in Q1 2021, an estimated $1.26M increase.
  • Heron Financial Group's biggest Q1 2021 reduction was AT&T, cutting an estimated $176K.
  • Heron Financial Group fully exited Ormat Technologies in Q1 2021, selling an estimated $281K.
  • Heron Financial Group's ten largest holdings make up 42% of its $165M portfolio in Q1 2021.
  • Heron Financial Group opened 10 new positions and closed 3 in Q1 2021.
  • Heron Financial Group's portfolio value rose 14% quarter-over-quarter to $165M.

Based on Heron Financial Group's 13F filing for Q1 2021, filed 14 Apr 2021.