HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+10.22%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-7.5%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
144
New
12
Increased
23
Reduced
59
Closed
16
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$26.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$485K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$272K |
| 4 |
Boeing
BA
|
$241K |
| 5 |
T-Mobile US
TMUS
|
$238K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.76M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.56M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.55M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.43M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.97M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 6.78% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $649K | 0.43% |
4,935
+132
| +3% | +$17.4K |
|
52
Quest Diagnostics
DGX
$20.3B
| $626K | 0.42% |
4,052
-70
| -2% | -$10.8K |
|
53
Sonoco
SON
$4.61B
| $626K | 0.42% |
10,637
+131
| +1% | +$7.71K |
|
54
Genuine Parts
GPC
$19.3B
| $625K | 0.42% |
3,710
+25
| +0.7% | +$4.21K |
|
55
Archer Daniels Midland
ADM
$29.9B
| $609K | 0.41% |
7,230
-203
| -3% | -$17.1K |
|
56
Texas Instruments
TXN
$181B
| $607K | 0.41% |
3,635
-207
| -5% | -$34.6K |
|
57
FedEx
FDX
$53B
| $571K | 0.38% |
3,152
+115
| +4% | +$20.8K |
|
58
RPM International
RPM
$15.8B
| $563K | 0.38% |
6,610
-255
| -4% | -$21.7K |
|
59
Pool Corp
POOL
$11.4B
| $550K | 0.37% |
1,814
-281
| -13% | -$85.2K |
|
60
CVS Health
CVS
$94.4B
| $541K | 0.36% |
5,981
-100
| -2% | -$9.05K |
|
61
Caterpillar
CAT
$195B
| $540K | 0.36% |
2,247
-25
| -1% | -$6.01K |
|
62
Qualcomm
QCOM
$170B
| $524K | 0.35% |
4,791
-70
| -1% | -$7.66K |
|
63
Bristol-Myers Squibb
BMY
$95.8B
| $506K | 0.34% |
7,041
-200
| -3% | -$14.4K |
|
64
Alphabet (Google) Class A
GOOGL
$2.53T
| $506K | 0.34% |
5,870
-280
| -5% | -$24.1K |
|
65
Intuit
INTU
$185B
| $496K | 0.33% |
1,321
-10
| -0.8% | -$3.76K |
|
66
Cal-Maine
CALM
$5.64B
| $496K | 0.33% |
8,874
-345
| -4% | -$19.3K |
|
67
iShares Core S&P 500 ETF
IVV
$656B
| $494K | 0.33% |
1,297
-204
| -14% | -$77.8K |
|
|
68
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $485K | 0.32% |
+14,825
| New | +$485K |
|
69
CACI
CACI
$10.5B
| $471K | 0.31% |
1,529
-34
| -2% | -$10.5K |
|
70
iShares Core High Dividend ETF
HDV
$11.6B
| $470K | 0.31% |
4,504
-741
| -14% | -$77.4K |
|
71
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $470K | 0.31% |
5,886
-354
| -6% | -$28.3K |
|
72
Biogen
BIIB
$20.3B
| $461K | 0.31% |
1,699
| – | – |
|
73
Fastenal
FAST
$56.9B
| $430K | 0.29% |
9,295
+3
| +0% | +$139 |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $426K | 0.28% |
8,847
+426
| +5% | +$20.5K |
|
75
Ecolab
ECL
$78.1B
| $402K | 0.27% |
2,776
+35
| +1% | +$5.07K |
|