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HFG

Heron Financial Group Portfolio holdings

AUM $186M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$4.19M
Cap. Flow
-$3.44M
Cap. Flow %
-1.86%
Top 10 Hldgs %
43.24%
Holding
147
New
3
Increased
47
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$225K
2
BAX icon
Baxter International
BAX
+$198K
3
WFC icon
Wells Fargo
WFC
+$192K
4
TMUS icon
T-Mobile US
TMUS
+$103K
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$57.6K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$502K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$410K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$373K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$350K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$330K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 7.66%
3 Financials 6.18%
4 Industrials 4.12%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$76.8B
$552K 0.3%
2,956
– –
CAT icon
77
Caterpillar
CAT
$405B
$545K 0.29%
2,217
+65
+3% +$14.5K
DGX icon
78
Quest Diagnostics
DGX
$23.3B
$536K 0.29%
3,812
– –
CACI icon
79
CACI
CACI
$10.2B
$526K 0.28%
1,543
– –
FAST icon
80
Fastenal
FAST
$52.2B
$520K 0.28%
17,630
+2
+0% +$55
PFE icon
81
Pfizer
PFE
$143B
$518K 0.28%
14,110
+215
+2% +$8.37K
AMAT icon
82
Applied Materials
AMAT
$421B
$517K 0.28%
3,580
-35
-1% -$4.38K
ORCL icon
83
Oracle
ORCL
$364B
$511K 0.28%
4,290
-160
-4% -$16.5K
BIIB icon
84
Biogen
BIIB
$30.4B
$497K 0.27%
1,745
+35
+2% +$10.4K
YUM icon
85
Yum! Brands
YUM
$40.8B
$494K 0.27%
3,565
+132
+4% +$17.9K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.22T
$455K 0.25%
3,761
– –
CALM icon
87
Cal-Maine
CALM
$4.2B
$431K 0.23%
9,577
+225
+2% +$11.2K
LOW icon
88
Lowe's Companies
LOW
$117B
$426K 0.23%
1,886
– –
DFUS
89
Dimensional US Equity ETF
DFUS
$20.8B
$424K 0.23%
8,809
-50
-0.6% -$2.27K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$419K 0.23%
945
+5
+0.5% +$2.1K
MTRN icon
91
Materion
MTRN
$5.1B
$416K 0.22%
3,641
– –
AMD icon
92
Advanced Micro Devices
AMD
$808B
$406K 0.22%
3,560
+16
+0.5% +$1.66K
HDV
93
iShares Core High Dividend ETF
HDV
$14.2B
$397K 0.21%
19,680
+100
+0.5% +$2.01K
INTC icon
94
Intel
INTC
$478B
$392K 0.21%
11,736
-495
-4% -$15.5K
T icon
95
AT&T
T
$152B
$392K 0.21%
24,598
-680
-3% -$11.6K
CVS icon
96
CVS Health
CVS
$137B
$391K 0.21%
5,657
-179
-3% -$12.7K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$389K 0.21%
7,898
-949
-11% -$46.4K
MCD icon
98
McDonald's
MCD
$190B
$387K 0.21%
1,298
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$124B
$385K 0.21%
6,027
-60
-1% -$4.02K
ETN icon
100
Eaton
ETN
$155B
$374K 0.2%
1,859
-6
-0.3% -$1.05K
2 3
4
5 6

Similar funds

CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM

Heron Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Heron Financial Group held 147 positions worth $186M, up 2.3% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heron Financial Group's Q2 2023 filing shows 3 new, 47 increased, 52 reduced and 5 closed positions. Its largest new stake was ProShares UltraPro QQQ: 14,000 shares worth $287K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $502K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Heron Financial Group's largest Q2 2023 buy was ProShares UltraPro QQQ: 14,000 shares worth $287K.
  • Heron Financial Group added most to T-Mobile US in Q2 2023, an estimated $103K increase.
  • Heron Financial Group's biggest Q2 2023 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $502K.
  • Heron Financial Group fully exited Moderna in Q2 2023, selling an estimated $235K.
  • Heron Financial Group's ten largest holdings make up 43% of its $186M portfolio in Q2 2023.
  • Heron Financial Group opened 3 new positions and closed 5 in Q2 2023.
  • Heron Financial Group's portfolio value rose 2.3% quarter-over-quarter to $186M.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.