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HFG

Heron Financial Group Portfolio holdings

AUM $186M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$10.2M
Cap. Flow
+$2.32M
Cap. Flow %
1.33%
Top 10 Hldgs %
41.77%
Holding
148
New
6
Increased
58
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$485K
2
PGX icon
Invesco Preferred ETF
PGX
+$464K
3
NVDA icon
NVIDIA
NVDA
+$331K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$296K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$226K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$325K
2
VOYA icon
Voya Financial
VOYA
+$248K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$242K
4
ARW icon
Arrow Electronics
ARW
+$229K
5
TRV icon
Travelers Companies
TRV
+$226K

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Healthcare 8.9%
3 Financials 7.01%
4 Industrials 4.43%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$255B
$765K 0.44%
3,977
+41
+1% +$7.68K
PSX icon
52
Phillips 66
PSX
$83.3B
$756K 0.43%
8,807
+325
+4% +$27.4K
WMB icon
53
Williams Companies
WMB
$86.6B
$746K 0.43%
28,100
-2,383
-8% -$61K
QCOM icon
54
Qualcomm
QCOM
$179B
$731K 0.42%
5,114
+100
+2% +$13.5K
SON icon
55
Sonoco
SON
$5.8B
$724K 0.41%
10,824
+442
+4% +$29.3K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$869B
$697K 0.4%
1,622
+51
+3% +$21.4K
PFE icon
57
Pfizer
PFE
$141B
$692K 0.4%
17,677
+825
+5% +$32.1K
EMR icon
58
Emerson Electric
EMR
$83.6B
$690K 0.39%
7,174
-137
-2% -$12.9K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.99T
$669K 0.38%
5,480
– –
T icon
60
AT&T
T
$167B
$661K 0.38%
30,403
+4,340
+17% +$98.7K
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$31.1B
$651K 0.37%
6,447
+175
+3% +$16.9K
TFC icon
62
Truist Financial
TFC
$63.7B
$642K 0.37%
11,568
– –
CMC icon
63
Commercial Metals
CMC
$7.53B
$630K 0.36%
20,514
+124
+0.6% +$3.84K
BIIB icon
64
Biogen
BIIB
$29.5B
$629K 0.36%
1,817
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$128B
$618K 0.35%
9,256
-135
-1% -$8.8K
SJM icon
66
J.M. Smucker
SJM
$12.9B
$616K 0.35%
4,758
+943
+25% +$125K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$604K 0.35%
4,624
-666
-13% -$86.9K
RUN icon
68
Sunrun
RUN
$2.38B
$597K 0.34%
10,698
-1,625
-13% -$78.5K
ADI icon
69
Analog Devices
ADI
$181B
$592K 0.34%
3,438
+331
+11% +$53K
NFLX icon
70
Netflix
NFLX
$293B
$587K 0.34%
11,120
+250
+2% +$12.8K
TMUS icon
71
T-Mobile US
TMUS
$190B
$584K 0.33%
4,031
+705
+21% +$97.2K
RPM icon
72
RPM International
RPM
$13.8B
$582K 0.33%
6,560
– –
AZO icon
73
AutoZone
AZO
$50.2B
$573K 0.33%
384
– –
DGX icon
74
Quest Diagnostics
DGX
$25.6B
$569K 0.33%
4,312
– –
ECL icon
75
Ecolab
ECL
$76.4B
$565K 0.32%
2,741
+90
+3% +$19.6K
1 2
3
4 5

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FCAG
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VFM
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SHWM
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LWP
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PFG
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BTP
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CWAG
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Heron Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Heron Financial Group held 148 positions worth $175M, up 6.2% from $165M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heron Financial Group's Q2 2021 filing shows 6 new, 58 increased, 40 reduced and 5 closed positions. Its largest new stake was Dimensional US Equity ETF: 10,397 shares worth $490K. The largest sale was iShares Russell 2000 Value ETF, an estimated $325K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Heron Financial Group's largest Q2 2021 buy was Dimensional US Equity ETF: 10,397 shares worth $490K.
  • Heron Financial Group added most to Invesco Preferred ETF in Q2 2021, an estimated $464K increase.
  • Heron Financial Group's biggest Q2 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $325K.
  • Heron Financial Group fully exited Voya Financial in Q2 2021, selling an estimated $248K.
  • Heron Financial Group's ten largest holdings make up 42% of its $175M portfolio in Q2 2021.
  • Heron Financial Group opened 6 new positions and closed 5 in Q2 2021.
  • Heron Financial Group's portfolio value rose 6.2% quarter-over-quarter to $175M.

Based on Heron Financial Group's 13F filing for Q2 2021, filed 16 Aug 2021.