HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
-0.99%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+2.5%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
147
New
4
Increased
60
Reduced
29
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$637K |
| 2 |
Vanguard Growth ETF
VUG
|
$628K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$575K |
| 4 |
Invesco Preferred ETF
PGX
|
$572K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$570K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.76M |
| 2 |
Cardinal Health
CAH
|
$231K |
| 3 |
Spotify
SPOT
|
$222K |
| 4 |
Pinnacle West Capital
PNW
|
$217K |
| 5 |
NXP Semiconductors
NXPI
|
$211K |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.3B
| $737K | 0.41% |
28,430
+330
| +1% | +$8.56K |
|
52
Pfizer
PFE
$141B
| $715K | 0.4% |
16,634
-1,043
| -6% | -$44.8K |
|
53
Texas Instruments
TXN
$181B
| $709K | 0.39% |
3,687
-290
| -7% | -$55.8K |
|
54
Analog Devices
ADI
$121B
| $707K | 0.39% |
4,223
+785
| +23% | +$131K |
|
55
Amgen
AMGN
$154B
| $697K | 0.39% |
3,279
| – | – |
|
56
iShares Core S&P 500 ETF
IVV
$655B
| $696K | 0.39% |
1,616
-6
| -0.4% | -$2.58K |
|
57
Sonoco
SON
$4.61B
| $682K | 0.38% |
11,439
+615
| +6% | +$36.7K |
|
58
Truist Financial
TFC
$59.6B
| $678K | 0.38% |
11,568
| – | – |
|
59
Emerson Electric
EMR
$73.5B
| $676K | 0.38% |
7,174
| – | – |
|
60
Texas Pacific Land
TPL
$22.2B
| $676K | 0.38% |
559
| – | – |
|
61
Qualcomm
QCOM
$169B
| $658K | 0.37% |
5,099
-15
| -0.3% | -$1.94K |
|
62
AutoZone
AZO
$70.3B
| $652K | 0.36% |
384
| – | – |
|
63
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $641K | 0.36% |
6,262
-185
| -3% | -$18.9K |
|
64
Quest Diagnostics
DGX
$20.3B
| $627K | 0.35% |
4,312
| – | – |
|
65
Commercial Metals
CMC
$6.31B
| $625K | 0.35% |
20,514
| – | – |
|
66
Phillips 66
PSX
$53.6B
| $622K | 0.35% |
8,876
+69
| +0.8% | +$4.84K |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $602K | 0.34% |
4,624
| – | – |
|
68
AT&T
T
$209B
| $601K | 0.33% |
22,263
-700
| -3% | -$18.9K |
|
69
J.M. Smucker
SJM
$11.6B
| $587K | 0.33% |
4,888
+130
| +3% | +$15.6K |
|
70
Ecolab
ECL
$78B
| $572K | 0.32% |
2,741
| – | – |
|
71
Fastenal
FAST
$56.9B
| $551K | 0.31% |
10,684
+390
| +4% | +$20.1K |
|
72
Bristol-Myers Squibb
BMY
$95.8B
| $547K | 0.3% |
9,246
-10
| -0.1% | -$592 |
|
73
T-Mobile US
TMUS
$291B
| $544K | 0.3% |
4,257
+226
| +6% | +$28.9K |
|
74
Biogen
BIIB
$20.2B
| $514K | 0.29% |
1,817
| – | – |
|
75
Sunrun
RUN
$3.63B
| $512K | 0.29% |
11,643
+945
| +9% | +$41.6K |
|