HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+7.84%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.31M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.29M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.03M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.92% |
| 2 | Technology | 10.75% |
| 3 | Financials | 8.74% |
| 4 | Industrials | 4.12% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$338M
| $394K | 0.33% |
+7,130
| New | +$394K |
|
77
Netflix
NFLX
$518B
| $393K | 0.33% |
+1,052
| New | +$393K |
|
78
Commercial Metals
CMC
$6.3B
| $385K | 0.32% |
+17,809
| New | +$385K |
|
79
Becton Dickinson
BDX
$53.2B
| $383K | 0.32% |
+1,492
| New | +$383K |
|
80
Alphabet (Google) Class C
GOOG
$2.78T
| $383K | 0.32% |
+254
| New | +$383K |
|
81
Fiserv
FI
$74.6B
| $381K | 0.32% |
+3,160
| New | +$381K |
|
82
NetApp
NTAP
$23.1B
| $371K | 0.31% |
+6,274
| New | +$371K |
|
83
CVS Health
CVS
$93.2B
| $362K | 0.3% |
+4,908
| New | +$362K |
|
84
Chubb
CB
$110B
| $336K | 0.28% |
+2,046
| New | +$336K |
|
85
Fidelity National Information Services
FIS
$35.6B
| $332K | 0.27% |
+2,220
| New | +$332K |
|
86
Pool Corp
POOL
$11.2B
| $329K | 0.27% |
+1,434
| New | +$329K |
|
87
Arrow Electronics
ARW
$6.38B
| $328K | 0.27% |
+4,212
| New | +$328K |
|
88
Eli Lilly
LLY
$661B
| $328K | 0.27% |
+2,274
| New | +$328K |
|
89
PNC Financial Services
PNC
$80.6B
| $323K | 0.27% |
+2,084
| New | +$323K |
|
90
Entergy
ETR
$39B
| $316K | 0.26% |
+2,377
| New | +$316K |
|
91
Chevron
CVX
$319B
| $302K | 0.25% |
+2,714
| New | +$302K |
|
92
Oracle
ORCL
$630B
| $302K | 0.25% |
+5,470
| New | +$302K |
|
93
Analog Devices
ADI
$122B
| $300K | 0.25% |
+2,570
| New | +$300K |
|
94
Applied Materials
AMAT
$125B
| $296K | 0.25% |
+4,598
| New | +$296K |
|
95
Revvity
RVTY
$9.78B
| $296K | 0.25% |
+3,087
| New | +$296K |
|
96
Texas Instruments
TXN
$180B
| $294K | 0.24% |
+2,247
| New | +$294K |
|
|
ORAN
97
DELISTED
Orange
ORAN
| $290K | 0.24% |
+20,971
| New | +$290K |
|
98
Cal-Maine
CALM
$5.54B
| $289K | 0.24% |
+7,749
| New | +$289K |
|
99
ConocoPhillips
COP
$118B
| $288K | 0.24% |
+4,899
| New | +$288K |
|
100
Merck
MRK
$213B
| $285K | 0.24% |
+3,342
| New | +$285K |
|