HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+5.32%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+21%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
146
New
18
Increased
55
Reduced
48
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.32M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.02M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.67M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.72M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$24.2M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$321K |
| 3 |
Fair Isaac
FICO
|
$241K |
| 4 |
Baxter International
BAX
|
$240K |
| 5 |
Exxon Mobil
XOM
|
$228K |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 5.91% |
| 4 | Energy | 3.74% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$182B
| $787K | 0.43% |
4,229
+594
| +16% | +$111K |
|
52
Home Depot
HD
$404B
| $786K | 0.43% |
2,665
+12
| +0.5% | +$3.54K |
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $785K | 0.43% |
+6,669
| New | +$785K |
|
54
Amgen
AMGN
$154B
| $775K | 0.43% |
3,207
| – | – |
|
55
Commercial Metals
CMC
$6.4B
| $765K | 0.42% |
15,648
-2,841
| -15% | -$139K |
|
56
AutoZone
AZO
$69.9B
| $762K | 0.42% |
310
-24
| -7% | -$59K |
|
57
Williams Companies
WMB
$70.1B
| $729K | 0.4% |
+24,410
| New | +$729K |
|
58
Sonoco
SON
$4.61B
| $720K | 0.4% |
11,802
+1,165
| +11% | +$71.1K |
|
59
Pool Corp
POOL
$11.4B
| $720K | 0.4% |
2,101
+287
| +16% | +$98.3K |
|
60
Progressive
PGR
$144B
| $709K | 0.39% |
4,953
+18
| +0.4% | +$2.58K |
|
61
FedEx
FDX
$52.9B
| $704K | 0.39% |
3,081
-71
| -2% | -$16.2K |
|
62
Phillips 66
PSX
$54.1B
| $677K | 0.37% |
6,680
-803
| -11% | -$81.4K |
|
63
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $642K | 0.35% |
14,250
+9,225
| +184% | +$416K |
|
64
Genuine Parts
GPC
$18.9B
| $630K | 0.35% |
3,768
+58
| +2% | +$9.7K |
|
65
Intuit
INTU
$185B
| $625K | 0.34% |
1,403
+82
| +6% | +$36.6K |
|
66
Eli Lilly
LLY
$659B
| $616K | 0.34% |
1,794
-100
| -5% | -$34.3K |
|
67
Emerson Electric
EMR
$73.9B
| $614K | 0.34% |
7,049
-125
| -2% | -$10.9K |
|
68
Archer Daniels Midland
ADM
$29.8B
| $609K | 0.34% |
7,650
+420
| +6% | +$33.5K |
|
69
Qualcomm
QCOM
$171B
| $600K | 0.33% |
4,701
-90
| -2% | -$11.5K |
|
70
Alphabet (Google) Class A
GOOGL
$2.56T
| $583K | 0.32% |
5,623
-247
| -4% | -$25.6K |
|
71
RPM International
RPM
$15.8B
| $577K | 0.32% |
6,610
| – | – |
|
72
Cal-Maine
CALM
$5.63B
| $569K | 0.31% |
9,352
+478
| +5% | +$29.1K |
|
73
Pfizer
PFE
$142B
| $567K | 0.31% |
13,895
-570
| -4% | -$23.3K |
|
74
Quest Diagnostics
DGX
$20B
| $539K | 0.3% |
3,812
-240
| -6% | -$34K |
|
75
NVIDIA
NVDA
$4.16T
| $521K | 0.29% |
1,877
-13
| -0.7% | -$3.61K |
|