HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
-4.3%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-1.8%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
141
New
3
Increased
56
Reduced
31
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$810K |
| 2 |
Vanguard Growth ETF
VUG
|
$801K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$696K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$677K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$677K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$750K |
| 2 |
Invesco QQQ Trust
QQQ
|
$287K |
| 3 |
Travelers Companies
TRV
|
$220K |
| 4 |
Moderna
MRNA
|
$213K |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$210K |
Sector Composition
| 1 | Healthcare | 8.29% |
| 2 | Technology | 8.24% |
| 3 | Financials | 5.93% |
| 4 | Energy | 4.2% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $671K | 0.41% |
5,868
+309
| +6% | +$35.3K |
|
52
Commercial Metals
CMC
$6.46B
| $668K | 0.41% |
18,819
| – | – |
|
53
Pool Corp
POOL
$11.6B
| $667K | 0.41% |
2,095
+110
| +6% | +$35K |
|
54
Pfizer
PFE
$141B
| $663K | 0.41% |
15,155
+480
| +3% | +$21K |
|
55
Phillips 66
PSX
$54B
| $627K | 0.39% |
7,768
+25
| +0.3% | +$2.02K |
|
56
Analog Devices
ADI
$124B
| $622K | 0.38% |
4,463
+219
| +5% | +$30.5K |
|
57
Eli Lilly
LLY
$657B
| $612K | 0.38% |
1,894
| – | – |
|
58
Archer Daniels Midland
ADM
$30.1B
| $598K | 0.37% |
7,433
+40
| +0.5% | +$3.22K |
|
59
Sonoco
SON
$4.66B
| $596K | 0.37% |
10,506
+120
| +1% | +$6.81K |
|
60
Texas Instruments
TXN
$184B
| $595K | 0.37% |
3,842
+95
| +3% | +$14.7K |
|
61
Adobe
ADBE
$151B
| $593K | 0.37% |
2,153
-36
| -2% | -$9.92K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $588K | 0.36% |
6,150
+5,868
| +2,081% | +$561K |
|
63
CVS Health
CVS
$92.8B
| $580K | 0.36% |
6,081
+100
| +2% | +$9.54K |
|
64
RPM International
RPM
$16.1B
| $572K | 0.35% |
6,865
-65
| -0.9% | -$5.42K |
|
65
Progressive
PGR
$145B
| $558K | 0.34% |
4,803
+447
| +10% | +$51.9K |
|
66
Genuine Parts
GPC
$19.4B
| $550K | 0.34% |
3,685
-5
| -0.1% | -$746 |
|
67
Qualcomm
QCOM
$173B
| $549K | 0.34% |
4,861
+150
| +3% | +$16.9K |
|
68
Merck
MRK
$210B
| $540K | 0.33% |
6,273
+155
| +3% | +$13.3K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $538K | 0.33% |
1,501
-5
| -0.3% | -$1.79K |
|
70
Emerson Electric
EMR
$74.3B
| $525K | 0.32% |
7,174
| – | – |
|
71
Intuit
INTU
$186B
| $516K | 0.32% |
1,331
-10
| -0.7% | -$3.88K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $515K | 0.32% |
7,241
+200
| +3% | +$14.2K |
|
73
Cal-Maine
CALM
$5.61B
| $512K | 0.32% |
9,219
| – | – |
|
74
Quest Diagnostics
DGX
$20.3B
| $506K | 0.31% |
4,122
| – | – |
|
75
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $500K | 0.31% |
6,240
-3
| -0% | -$240 |
|