HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
-3.53%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+3.6%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
157
New
10
Increased
48
Reduced
50
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$2.44M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$859K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$544K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$424K |
| 5 |
Microsoft
MSFT
|
$339K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$330K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$264K |
| 3 |
JPMorgan Chase
JPM
|
$232K |
| 4 |
Penske Automotive Group
PAG
|
$218K |
| 5 |
Meta Platforms (Facebook)
META
|
$215K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 6.45% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $790K | 0.41% |
284
| – | – |
|
52
FedEx
FDX
$54.5B
| $783K | 0.41% |
3,382
-110
| -3% | -$25.5K |
|
53
Amgen
AMGN
$155B
| $776K | 0.4% |
3,207
-152
| -5% | -$36.8K |
|
54
Texas Pacific Land
TPL
$21.5B
| $756K | 0.39% |
559
| – | – |
|
55
NVIDIA
NVDA
$4.24T
| $745K | 0.39% |
2,729
-211
| -7% | -$57.6K |
|
56
Qualcomm
QCOM
$173B
| $741K | 0.39% |
4,851
-138
| -3% | -$21.1K |
|
57
AutoZone
AZO
$70.2B
| $724K | 0.38% |
354
-30
| -8% | -$61.4K |
|
58
J.M. Smucker
SJM
$11.8B
| $705K | 0.37% |
5,205
+169
| +3% | +$22.9K |
|
59
Emerson Electric
EMR
$74.3B
| $703K | 0.37% |
7,174
-175
| -2% | -$17.1K |
|
60
Phillips 66
PSX
$54B
| $678K | 0.35% |
7,853
-200
| -2% | -$17.3K |
|
61
Texas Instruments
TXN
$184B
| $674K | 0.35% |
3,671
-20
| -0.5% | -$3.67K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $665K | 0.35% |
9,101
| – | – |
|
63
Archer Daniels Midland
ADM
$30.1B
| $660K | 0.34% |
7,308
-23
| -0.3% | -$2.08K |
|
64
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $659K | 0.34% |
6,240
-20
| -0.3% | -$2.11K |
|
65
Truist Financial
TFC
$60.4B
| $651K | 0.34% |
11,483
| – | – |
|
66
Analog Devices
ADI
$124B
| $650K | 0.34% |
3,934
-354
| -8% | -$58.5K |
|
67
Sonoco
SON
$4.66B
| $645K | 0.34% |
10,316
+248
| +2% | +$15.5K |
|
68
Intuit
INTU
$186B
| $640K | 0.33% |
1,330
-125
| -9% | -$60.2K |
|
69
CVS Health
CVS
$92.8B
| $626K | 0.33% |
6,181
-185
| -3% | -$18.7K |
|
70
Marathon Petroleum
MPC
$54.6B
| $625K | 0.33% |
7,308
-252
| -3% | -$21.6K |
|
71
Quest Diagnostics
DGX
$20.3B
| $590K | 0.31% |
4,312
| – | – |
|
72
Merck
MRK
$210B
| $589K | 0.31% |
7,173
+1,776
| +33% | +$146K |
|
73
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $576K | 0.3% |
4,719
+95
| +2% | +$11.6K |
|
74
RPM International
RPM
$16.1B
| $568K | 0.3% |
6,970
+385
| +6% | +$31.4K |
|
75
iShares Core High Dividend ETF
HDV
$11.7B
| $564K | 0.29% |
5,280
-39
| -0.7% | -$4.17K |
|