HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+6.3%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+6.2%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
148
New
6
Increased
58
Reduced
40
Closed
5
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$490K |
| 2 |
Invesco Preferred ETF
PGX
|
$471K |
| 3 |
NVIDIA
NVDA
|
$414K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$295K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$227K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$326K |
| 2 |
Voya Financial
VOYA
|
$248K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$246K |
| 4 |
Arrow Electronics
ARW
|
$229K |
| 5 |
Travelers Companies
TRV
|
$226K |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$125B
| $551K | 0.31% |
3,870
-60
| -2% | -$8.54K |
|
77
Fastenal
FAST
$56.9B
| $535K | 0.31% |
10,294
| – | – |
|
78
iShares Core High Dividend ETF
HDV
$11.6B
| $523K | 0.3% |
5,421
+429
| +9% | +$41.4K |
|
79
CVS Health
CVS
$94.4B
| $495K | 0.28% |
5,936
| – | – |
|
|
80
Dimensional US Equity ETF
DFUS
$16.3B
| $490K | 0.28% |
+10,397
| New | +$490K |
|
81
3M
MMM
$81.8B
| $487K | 0.28% |
2,450
| – | – |
|
82
Marathon Petroleum
MPC
$54.3B
| $481K | 0.27% |
7,968
-70
| -0.9% | -$4.23K |
|
83
CACI
CACI
$10.5B
| $468K | 0.27% |
1,835
-56
| -3% | -$14.3K |
|
84
Caterpillar
CAT
$195B
| $464K | 0.27% |
2,130
+115
| +6% | +$25.1K |
|
85
Progressive
PGR
$145B
| $452K | 0.26% |
4,607
-237
| -5% | -$23.3K |
|
86
Alphabet (Google) Class C
GOOG
$2.54T
| $439K | 0.25% |
175
-11
| -6% | -$27.6K |
|
87
Eli Lilly
LLY
$650B
| $439K | 0.25% |
1,914
-50
| -3% | -$11.5K |
|
88
Archer Daniels Midland
ADM
$29.9B
| $437K | 0.25% |
7,213
+205
| +3% | +$12.4K |
|
89
Merck
MRK
$211B
| $417K | 0.24% |
5,357
+655
| +14% | +$51K |
|
|
90
NVIDIA
NVDA
$4.15T
| $414K | 0.24% |
+517
| New | +$414K |
|
91
Wells Fargo
WFC
$261B
| $410K | 0.23% |
9,048
| – | – |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $409K | 0.23% |
6,102
+440
| +8% | +$29.5K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $397K | 0.23% |
3,514
+92
| +3% | +$10.4K |
|
94
Autodesk
ADSK
$67.8B
| $390K | 0.22% |
1,335
-255
| -16% | -$74.5K |
|
95
Baxter International
BAX
$12.4B
| $388K | 0.22% |
4,821
| – | – |
|
96
Lowe's Companies
LOW
$145B
| $377K | 0.22% |
1,946
+75
| +4% | +$14.5K |
|
97
Genuine Parts
GPC
$19.3B
| $373K | 0.21% |
2,950
+195
| +7% | +$24.7K |
|
98
Boeing
BA
$179B
| $360K | 0.21% |
1,501
-88
| -6% | -$21.1K |
|
99
Revvity
RVTY
$10.2B
| $352K | 0.2% |
2,278
| – | – |
|
100
Mondelez International
MDLZ
$79.7B
| $342K | 0.2% |
5,482
-98
| -2% | -$6.11K |
|