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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
+7.91%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.1M
Cap. Flow
+$6.14M
Cap. Flow %
4.91%
Top 10 Hldgs %
39.11%
Holding
133
New
13
Increased
63
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$674K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$461K
3
WMB icon
Williams Companies
WMB
+$418K
4
LYB icon
LyondellBasell Industries
LYB
+$409K
5
VLO icon
Valero Energy
VLO
+$395K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$651K
2
LDOS icon
Leidos
LDOS
+$305K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$266K
4
PNC icon
PNC Financial Services
PNC
+$247K
5
AAPL icon
Apple
AAPL
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 10.82%
2 Technology 10.27%
3 Financials 6.47%
4 Industrials 4.57%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.12T
$384K 0.31%
5,180
-640
-11% -$48.8K
CMC icon
77
Commercial Metals
CMC
$7.53B
$381K 0.31%
17,885
+1,555
+10% +$32.3K
CVS icon
78
CVS Health
CVS
$135B
$378K 0.3%
6,420
+2,043
+47% +$127K
ADSK icon
79
Autodesk
ADSK
$51.8B
$374K 0.3%
1,635
– –
HDV
80
iShares Core High Dividend ETF
HDV
$14.7B
$369K 0.3%
22,705
+550
+2% +$9.15K
ETR icon
81
Entergy
ETR
$50.3B
$356K 0.29%
6,802
+1,510
+29% +$74.8K
MDLZ icon
82
Mondelez International
MDLZ
$82.9B
$340K 0.27%
5,950
-656
-10% -$36.5K
RVTY icon
83
Revvity
RVTY
$12.6B
$340K 0.27%
2,622
-130
-5% -$14.9K
FIS icon
84
Fidelity National Information Services
FIS
$24.2B
$338K 0.27%
2,325
– –
CALM icon
85
Cal-Maine
CALM
$4.43B
$335K 0.27%
8,799
+865
+11% +$36.6K
CVX icon
86
Chevron
CVX
$382B
$321K 0.26%
4,420
+1,480
+50% +$124K
MRK icon
87
Merck
MRK
$322B
$317K 0.25%
4,084
+320
+9% +$25.1K
LOW icon
88
Lowe's Companies
LOW
$121B
$315K 0.25%
1,871
-207
-10% -$31.9K
ADM icon
89
Archer Daniels Midland
ADM
$38.7B
$313K 0.25%
6,553
+1,285
+24% +$56.2K
ADI icon
90
Analog Devices
ADI
$172B
$309K 0.25%
2,652
+145
+6% +$17K
CAT icon
91
Caterpillar
CAT
$361B
$309K 0.25%
2,010
+68
+4% +$9.55K
FISV
92
Fiserv Inc
FISV
$29.7B
$304K 0.24%
3,019
+61
+2% +$6.08K
MPC icon
93
Marathon Petroleum
MPC
$90.1B
$302K 0.24%
10,341
-2,756
-21% -$96.8K
ABT icon
94
Abbott
ABT
$187B
$297K 0.24%
2,733
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.11T
$287K 0.23%
3,860
-720
-16% -$54.9K
LLY icon
96
Eli Lilly
LLY
$1.08T
$285K 0.23%
1,944
-330
-15% -$51.1K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$282K 0.23%
5,290
+576
+12% +$30.2K
ORCL icon
98
Oracle
ORCL
$339B
$276K 0.22%
4,626
-94
-2% -$5.34K
BA icon
99
Boeing
BA
$169B
$265K 0.21%
1,549
+40
+3% +$6.82K
CWEN icon
100
Clearway Energy Class C
CWEN
$4.79B
$258K 0.21%
+8,958
New +$221K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Heron Financial Group held 133 positions worth $125M, up 12% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Heron Financial Group deployed $6.14M of net new capital in Q3 2020, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was Sunrun: 7,688 shares worth $604K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $266K trimmed.

  • Heron Financial Group's largest Q3 2020 buy was Sunrun: 7,688 shares worth $604K.
  • Heron Financial Group added most to Invesco Preferred ETF in Q3 2020, an estimated $674K increase.
  • Heron Financial Group's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $266K.
  • Heron Financial Group fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $651K.
  • Heron Financial Group's ten largest holdings make up 39% of its $125M portfolio in Q3 2020.
  • Heron Financial Group opened 13 new positions and closed 7 in Q3 2020.
  • Heron Financial Group's portfolio value rose 12% quarter-over-quarter to $125M.

Based on Heron Financial Group's 13F filing for Q3 2020, filed 15 Oct 2020.