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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
+7.61%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$6.24M
Cap. Flow
+$2.74M
Cap. Flow %
1.47%
Top 10 Hldgs %
42.35%
Holding
153
New
8
Increased
51
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$335K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$314K
3
NVDA icon
NVIDIA
NVDA
+$266K
4
AMD icon
Advanced Micro Devices
AMD
+$252K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$247K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$295K
2
PLXS icon
Plexus
PLXS
+$235K
3
EBAY icon
eBay
EBAY
+$206K
4
INTU icon
Intuit
INTU
+$166K
5
DB icon
Deutsche Bank
DB
+$154K

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Healthcare 8.61%
3 Financials 7.2%
4 Industrials 4.3%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$435B
$795K 0.43%
16,251
+1,000
+7% +$51.1K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$782K 0.42%
5,680
+100
+2% +$14.4K
AZO icon
53
AutoZone
AZO
$50.9B
$772K 0.42%
384
– –
AMGN icon
54
Amgen
AMGN
$212B
$768K 0.41%
3,359
+80
+2% +$16.9K
CMC icon
55
Commercial Metals
CMC
$7.8B
$745K 0.4%
21,474
+960
+5% +$31.8K
TFC icon
56
Truist Financial
TFC
$64.7B
$735K 0.4%
11,483
-85
-0.7% -$5.19K
NVDA icon
57
NVIDIA
NVDA
$4.77T
$724K 0.39%
29,400
+9,660
+49% +$266K
ADI icon
58
Analog Devices
ADI
$178B
$709K 0.38%
4,288
+65
+2% +$11.5K
PSX icon
59
Phillips 66
PSX
$82.5B
$706K 0.38%
8,053
-823
-9% -$62.2K
SJM icon
60
J.M. Smucker
SJM
$13.2B
$697K 0.38%
5,036
+148
+3% +$18.9K
EMR icon
61
Emerson Electric
EMR
$85B
$680K 0.37%
7,349
+175
+2% +$16.5K
CVS icon
62
CVS Health
CVS
$140B
$677K 0.36%
6,366
+430
+7% +$39.7K
TXN icon
63
Texas Instruments
TXN
$253B
$669K 0.36%
3,691
+4
+0.1% +$768
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$31B
$667K 0.36%
6,260
-2
-0% -$223
PYPL icon
65
PayPal
PYPL
$51.4B
$633K 0.34%
3,603
+308
+9% +$66.6K
TPL icon
66
Texas Pacific Land
TPL
$26.9B
$627K 0.34%
5,031
– –
FAST icon
67
Fastenal
FAST
$55.2B
$604K 0.33%
21,368
– –
NFLX icon
68
Netflix
NFLX
$301B
$599K 0.32%
13,100
+1,030
+9% +$65.8K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$593K 0.32%
9,101
-145
-2% -$8.51K
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$586K 0.32%
4,624
– –
DGX icon
71
Quest Diagnostics
DGX
$26B
$583K 0.31%
4,312
– –
RPM icon
72
RPM International
RPM
$14.3B
$583K 0.31%
6,585
+25
+0.4% +$2.27K
SON icon
73
Sonoco
SON
$5.99B
$581K 0.31%
10,068
-1,371
-12% -$81.9K
AMAT icon
74
Applied Materials
AMAT
$378B
$570K 0.31%
4,113
+253
+7% +$36.7K
MPC icon
75
Marathon Petroleum
MPC
$89.3B
$560K 0.3%
7,560
-492
-6% -$31.6K
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
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CWAG
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Heron Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Heron Financial Group held 153 positions worth $186M, up 3.5% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heron Financial Group's Q4 2021 filing shows 8 new, 51 increased, 52 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 1,875 shares worth $219K. The largest sale was Moderna, an estimated $295K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Heron Financial Group's largest Q4 2021 buy was Advanced Micro Devices: 1,875 shares worth $219K.
  • Heron Financial Group added most to iShares Russell Mid-Cap Growth ETF in Q4 2021, an estimated $335K increase.
  • Heron Financial Group's biggest Q4 2021 reduction was Intuit, cutting an estimated $166K.
  • Heron Financial Group fully exited Moderna in Q4 2021, selling an estimated $295K.
  • Heron Financial Group's ten largest holdings make up 42% of its $186M portfolio in Q4 2021.
  • Heron Financial Group opened 8 new positions and closed 4 in Q4 2021.
  • Heron Financial Group's portfolio value rose 3.5% quarter-over-quarter to $186M.

Based on Heron Financial Group's 13F filing for Q4 2021, filed 4 Feb 2022.