HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
-13.12%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-14%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
157
New
5
Increased
52
Reduced
52
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$994K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$750K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$662K |
| 4 |
Vanguard Growth ETF
VUG
|
$596K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$593K |
Top Sells
| 1 |
Home Depot
HD
|
$401K |
| 2 |
Invesco Preferred ETF
PGX
|
$371K |
| 3 |
Microsoft
MSFT
|
$335K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$330K |
| 5 |
Fidelity National Information Services
FIS
|
$315K |
Sector Composition
| 1 | Healthcare | 9.03% |
| 2 | Technology | 8.73% |
| 3 | Financials | 6.07% |
| 4 | Energy | 3.81% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pool Corp
POOL
$11.4B
| $697K | 0.42% |
1,985
+50
| +3% | +$17.6K |
|
52
FedEx
FDX
$52.9B
| $689K | 0.42% |
3,037
-345
| -10% | -$78.3K |
|
53
J.M. Smucker
SJM
$11.7B
| $680K | 0.41% |
5,312
+107
| +2% | +$13.7K |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $663K | 0.4% |
5,559
+840
| +18% | +$100K |
|
|
55
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $662K | 0.4% |
+15,377
| New | +$662K |
|
56
Phillips 66
PSX
$54.1B
| $635K | 0.39% |
7,743
-110
| -1% | -$9.02K |
|
57
Commercial Metals
CMC
$6.4B
| $623K | 0.38% |
18,819
-520
| -3% | -$17.2K |
|
58
Analog Devices
ADI
$122B
| $620K | 0.38% |
4,244
+310
| +8% | +$45.3K |
|
59
Alphabet (Google) Class A
GOOGL
$2.56T
| $615K | 0.37% |
282
-2
| -0.7% | -$4.36K |
|
60
Eli Lilly
LLY
$659B
| $614K | 0.37% |
1,894
-20
| -1% | -$6.48K |
|
61
Marathon Petroleum
MPC
$54.8B
| $604K | 0.37% |
7,343
+35
| +0.5% | +$2.88K |
|
62
Qualcomm
QCOM
$171B
| $602K | 0.37% |
4,711
-140
| -3% | -$17.9K |
|
63
Sonoco
SON
$4.61B
| $592K | 0.36% |
10,386
+70
| +0.7% | +$3.99K |
|
64
Texas Instruments
TXN
$182B
| $576K | 0.35% |
3,747
+76
| +2% | +$11.7K |
|
65
Archer Daniels Midland
ADM
$29.8B
| $574K | 0.35% |
7,393
+85
| +1% | +$6.6K |
|
66
Emerson Electric
EMR
$73.9B
| $571K | 0.35% |
7,174
| – | – |
|
67
iShares Core S&P 500 ETF
IVV
$657B
| $571K | 0.35% |
1,506
-520
| -26% | -$197K |
|
68
Merck
MRK
$214B
| $558K | 0.34% |
6,118
-1,055
| -15% | -$96.2K |
|
69
CVS Health
CVS
$94B
| $554K | 0.34% |
5,981
-200
| -3% | -$18.5K |
|
70
Quest Diagnostics
DGX
$20B
| $548K | 0.33% |
4,122
-190
| -4% | -$25.3K |
|
71
RPM International
RPM
$15.8B
| $546K | 0.33% |
6,930
-40
| -0.6% | -$3.15K |
|
72
Truist Financial
TFC
$59.9B
| $545K | 0.33% |
11,483
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96.5B
| $542K | 0.33% |
7,041
-2,060
| -23% | -$159K |
|
74
iShares Core High Dividend ETF
HDV
$11.7B
| $529K | 0.32% |
5,265
-15
| -0.3% | -$1.51K |
|
75
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $523K | 0.32% |
6,243
+3
| +0% | +$251 |
|