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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
-0.99%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$4.46M
Cap. Flow
+$7.37M
Cap. Flow %
4.11%
Top 10 Hldgs %
43.21%
Holding
149
New
6
Increased
58
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$657K
2
VUG icon
Vanguard Growth ETF
VUG
+$646K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$588K
4
VB icon
Vanguard Small-Cap ETF
VB
+$579K
5
PGX icon
Invesco Preferred ETF
PGX
+$578K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$231K
2
SPOT icon
Spotify
SPOT
+$222K
3
PNW icon
Pinnacle West Capital
PNW
+$217K
4
NXPI icon
NXP Semiconductors
NXPI
+$211K
5
DTE icon
DTE Energy
DTE
+$186K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Healthcare 8.74%
3 Financials 7.1%
4 Consumer Discretionary 4.08%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$85.7B
$737K 0.41%
28,430
+330
+1% +$8.31K
PFE icon
52
Pfizer
PFE
$144B
$715K 0.4%
16,634
-1,043
-6% -$46.2K
TXN icon
53
Texas Instruments
TXN
$255B
$709K 0.39%
3,687
-290
-7% -$55.3K
ADI icon
54
Analog Devices
ADI
$178B
$707K 0.39%
4,223
+785
+23% +$132K
AMGN icon
55
Amgen
AMGN
$210B
$697K 0.39%
3,279
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$871B
$696K 0.39%
1,616
-6
-0.4% -$2.66K
SON icon
57
Sonoco
SON
$5.83B
$682K 0.38%
11,439
+615
+6% +$39.3K
TFC icon
58
Truist Financial
TFC
$64.5B
$678K 0.38%
11,568
– –
EMR icon
59
Emerson Electric
EMR
$82.7B
$676K 0.38%
7,174
– –
TPL icon
60
Texas Pacific Land
TPL
$27.1B
$676K 0.38%
5,031
– –
QCOM icon
61
Qualcomm
QCOM
$172B
$658K 0.37%
5,099
-15
-0.3% -$2.13K
AZO icon
62
AutoZone
AZO
$51.7B
$652K 0.36%
384
– –
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$31B
$641K 0.36%
6,262
-185
-3% -$19.5K
DGX icon
64
Quest Diagnostics
DGX
$26.1B
$627K 0.35%
4,312
– –
CMC icon
65
Commercial Metals
CMC
$7.62B
$625K 0.35%
20,514
– –
PSX icon
66
Phillips 66
PSX
$83.5B
$622K 0.35%
8,876
+69
+0.8% +$5K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$602K 0.34%
4,624
– –
T icon
68
AT&T
T
$166B
$601K 0.33%
29,476
-927
-3% -$19.5K
SJM icon
69
J.M. Smucker
SJM
$13.6B
$587K 0.33%
4,888
+130
+3% +$16.5K
ECL icon
70
Ecolab
ECL
$79.2B
$572K 0.32%
2,741
– –
FAST icon
71
Fastenal
FAST
$54.9B
$551K 0.31%
21,368
+780
+4% +$21.2K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$547K 0.3%
9,246
-10
-0.1% -$659
TMUS icon
73
T-Mobile US
TMUS
$195B
$544K 0.3%
4,257
+226
+6% +$31.5K
BIIB icon
74
Biogen
BIIB
$30.6B
$514K 0.29%
1,817
– –
RUN icon
75
Sunrun
RUN
$2.32B
$512K 0.29%
11,643
+945
+9% +$45.1K
1 2
3
4 5

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FCAG
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VFM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Heron Financial Group held 149 positions worth $180M, up 2.5% from $175M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heron Financial Group deployed $7.37M of net new capital in Q3 2021, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Moderna: 767 shares worth $295K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DTE Energy, an estimated $186K trimmed.

  • Heron Financial Group's largest Q3 2021 buy was Moderna: 767 shares worth $295K.
  • Heron Financial Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2021, an estimated $657K increase.
  • Heron Financial Group's biggest Q3 2021 reduction was DTE Energy, cutting an estimated $186K.
  • Heron Financial Group fully exited Cardinal Health in Q3 2021, selling an estimated $231K.
  • Heron Financial Group's ten largest holdings make up 43% of its $180M portfolio in Q3 2021.
  • Heron Financial Group opened 6 new positions and closed 4 in Q3 2021.
  • Heron Financial Group's portfolio value rose 2.5% quarter-over-quarter to $180M.

Based on Heron Financial Group's 13F filing for Q3 2021, filed 4 Nov 2021.