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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
+6.3%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$10.2M
Cap. Flow
+$2.32M
Cap. Flow %
1.33%
Top 10 Hldgs %
41.77%
Holding
148
New
6
Increased
58
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$485K
2
PGX icon
Invesco Preferred ETF
PGX
+$464K
3
NVDA icon
NVIDIA
NVDA
+$331K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$296K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$226K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$325K
2
VOYA icon
Voya Financial
VOYA
+$248K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$242K
4
ARW icon
Arrow Electronics
ARW
+$229K
5
TRV icon
Travelers Companies
TRV
+$226K

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Healthcare 8.9%
3 Financials 7.01%
4 Industrials 4.43%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$381B
$551K 0.31%
3,870
-60
-2% -$8.05K
FAST icon
77
Fastenal
FAST
$55.1B
$535K 0.31%
20,588
– –
HDV
78
iShares Core High Dividend ETF
HDV
$14.7B
$523K 0.3%
27,105
+2,145
+9% +$41.7K
CVS icon
79
CVS Health
CVS
$139B
$495K 0.28%
5,936
– –
DFUS
80
Dimensional US Equity ETF
DFUS
$20.7B
$490K 0.28%
+10,397
New +$485K
MMM icon
81
3M
MMM
$93.6B
$487K 0.28%
2,930
– –
MPC icon
82
Marathon Petroleum
MPC
$90.5B
$481K 0.27%
7,968
-70
-0.9% -$4.1K
CACI icon
83
CACI
CACI
$11.3B
$468K 0.27%
1,835
-56
-3% -$14.4K
CAT icon
84
Caterpillar
CAT
$386B
$464K 0.27%
2,130
+115
+6% +$26.6K
PGR icon
85
Progressive
PGR
$129B
$452K 0.26%
4,607
-237
-5% -$23.4K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.09T
$439K 0.25%
3,500
-220
-6% -$26.2K
LLY icon
87
Eli Lilly
LLY
$1.09T
$439K 0.25%
1,914
-50
-3% -$10K
ADM icon
88
Archer Daniels Midland
ADM
$40B
$437K 0.25%
7,213
+205
+3% +$13K
MRK icon
89
Merck
MRK
$325B
$417K 0.24%
5,357
+429
+9% +$31.9K
NVDA icon
90
NVIDIA
NVDA
$4.78T
$414K 0.24%
+20,680
New +$331K
WFC icon
91
Wells Fargo
WFC
$263B
$410K 0.23%
9,048
– –
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$409K 0.23%
6,102
+440
+8% +$29K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$110B
$397K 0.23%
3,514
+92
+3% +$10.3K
ADSK icon
94
Autodesk
ADSK
$50.3B
$390K 0.22%
1,335
-255
-16% -$72.7K
BAX icon
95
Baxter International
BAX
$12.5B
$388K 0.22%
4,821
– –
LOW icon
96
Lowe's Companies
LOW
$122B
$377K 0.22%
1,946
+75
+4% +$14.7K
GPC icon
97
Genuine Parts
GPC
$17.8B
$373K 0.21%
2,950
+195
+7% +$24.5K
BA icon
98
Boeing
BA
$175B
$360K 0.21%
1,501
-88
-6% -$21.3K
RVTY icon
99
Revvity
RVTY
$12.4B
$352K 0.2%
2,278
– –
MDLZ icon
100
Mondelez International
MDLZ
$80.1B
$342K 0.2%
5,482
-98
-2% -$6.04K
2 3
4
5 6

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FCAG
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VFM
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SHWM
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LWP
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PFG
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BTP
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CWAG
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Heron Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Heron Financial Group held 148 positions worth $175M, up 6.2% from $165M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heron Financial Group's Q2 2021 filing shows 6 new, 58 increased, 40 reduced and 5 closed positions. Its largest new stake was Dimensional US Equity ETF: 10,397 shares worth $490K. The largest sale was iShares Russell 2000 Value ETF, an estimated $325K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Heron Financial Group's largest Q2 2021 buy was Dimensional US Equity ETF: 10,397 shares worth $490K.
  • Heron Financial Group added most to Invesco Preferred ETF in Q2 2021, an estimated $464K increase.
  • Heron Financial Group's biggest Q2 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $325K.
  • Heron Financial Group fully exited Voya Financial in Q2 2021, selling an estimated $248K.
  • Heron Financial Group's ten largest holdings make up 42% of its $175M portfolio in Q2 2021.
  • Heron Financial Group opened 6 new positions and closed 5 in Q2 2021.
  • Heron Financial Group's portfolio value rose 6.2% quarter-over-quarter to $175M.

Based on Heron Financial Group's 13F filing for Q2 2021, filed 16 Aug 2021.