HFG

Heron Financial Group Portfolio holdings

AUM $186M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.14M
3
+$1.14M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.11M

Top Sells

1
+$281K
2
+$231K
3
+$226K
4
T icon
AT&T
T
+$184K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$70.2K

Sector Composition

1 Technology 9.59%
2 Healthcare 8.98%
3 Financials 7.24%
4 Industrials 4.15%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.29%
3,815
+205
77
$476K 0.29%
4,992
+228
78
$472K 0.29%
2,930
79
$470K 0.29%
1,891
-60
80
$469K 0.28%
2,015
-10
81
$463K 0.28%
4,844
-169
82
$451K 0.27%
1,590
-45
83
$449K 0.27%
8,038
84
$441K 0.27%
5,936
-18
85
$425K 0.26%
3,326
+675
86
$407K 0.25%
4,821
87
$404K 0.25%
7,008
+285
88
$402K 0.24%
1,589
89
$397K 0.24%
3,720
90
$377K 0.23%
3,422
+26
91
$368K 0.22%
5,662
+59
92
$366K 0.22%
2,996
-23
93
$364K 0.22%
1,964
+20
94
$362K 0.22%
4,928
+902
95
$359K 0.22%
9,048
-235
96
$358K 0.22%
9,219
-55
97
$358K 0.22%
1,871
98
$339K 0.21%
2,853
+120
99
$326K 0.2%
2,048
100
$326K 0.2%
5,580
2 3
4
5 6