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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
-0.99%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$4.46M
Cap. Flow
+$7.37M
Cap. Flow %
4.11%
Top 10 Hldgs %
43.21%
Holding
149
New
6
Increased
58
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$657K
2
VUG icon
Vanguard Growth ETF
VUG
+$646K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$588K
4
VB icon
Vanguard Small-Cap ETF
VB
+$579K
5
PGX icon
Invesco Preferred ETF
PGX
+$578K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$231K
2
SPOT icon
Spotify
SPOT
+$222K
3
PNW icon
Pinnacle West Capital
PNW
+$217K
4
NXPI icon
NXP Semiconductors
NXPI
+$211K
5
DTE icon
DTE Energy
DTE
+$186K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Healthcare 8.74%
3 Financials 7.1%
4 Consumer Discretionary 4.08%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
76
iShares Core High Dividend ETF
HDV
$14.8B
$511K 0.28%
27,105
– –
RPM icon
77
RPM International
RPM
$13.9B
$509K 0.28%
6,560
– –
CVS icon
78
CVS Health
CVS
$137B
$504K 0.28%
5,936
– –
MPC icon
79
Marathon Petroleum
MPC
$90.2B
$498K 0.28%
8,052
+84
+1% +$4.83K
AMAT icon
80
Applied Materials
AMAT
$353B
$497K 0.28%
3,860
-10
-0.3% -$1.36K
CACI icon
81
CACI
CACI
$10.8B
$481K 0.27%
1,835
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.09T
$466K 0.26%
3,500
– –
DFUS
83
Dimensional US Equity ETF
DFUS
$20.5B
$451K 0.25%
9,559
-838
-8% -$40.5K
ADM icon
84
Archer Daniels Midland
ADM
$39.3B
$443K 0.25%
7,383
+170
+2% +$10.2K
LLY icon
85
Eli Lilly
LLY
$1.08T
$442K 0.25%
1,914
– –
PGR icon
86
Progressive
PGR
$129B
$436K 0.24%
4,827
+220
+5% +$21K
WFC icon
87
Wells Fargo
WFC
$257B
$430K 0.24%
9,268
+220
+2% +$10.2K
MMM icon
88
3M
MMM
$92.6B
$412K 0.23%
2,811
-119
-4% -$19.3K
CAT icon
89
Caterpillar
CAT
$359B
$410K 0.23%
2,135
+5
+0.2% +$1.04K
NVDA icon
90
NVIDIA
NVDA
$4.64T
$409K 0.23%
19,740
-940
-5% -$19.5K
FIS icon
91
Fidelity National Information Services
FIS
$23.9B
$402K 0.22%
3,306
+1,331
+67% +$179K
MRK icon
92
Merck
MRK
$324B
$400K 0.22%
5,327
-30
-0.6% -$2.28K
YUM icon
93
Yum! Brands
YUM
$42B
$398K 0.22%
3,252
+410
+14% +$52K
RVTY icon
94
Revvity
RVTY
$12.4B
$395K 0.22%
2,278
– –
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$389K 0.22%
6,293
+191
+3% +$12.2K
LOW icon
96
Lowe's Companies
LOW
$122B
$389K 0.22%
1,916
-30
-2% -$5.98K
BAX icon
97
Baxter International
BAX
$12.7B
$388K 0.22%
4,821
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$383K 0.21%
3,512
-2
-0.1% -$220
ORCL icon
99
Oracle
ORCL
$338B
$363K 0.2%
4,161
– –
GPC icon
100
Genuine Parts
GPC
$17.8B
$351K 0.2%
2,895
-55
-2% -$6.86K
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 2021 Portfolio in Review

As of Q3 2021, Heron Financial Group held 149 positions worth $180M, up 2.5% from $175M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heron Financial Group deployed $7.37M of net new capital in Q3 2021, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Moderna: 767 shares worth $295K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DTE Energy, an estimated $186K trimmed.

  • Heron Financial Group's largest Q3 2021 buy was Moderna: 767 shares worth $295K.
  • Heron Financial Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2021, an estimated $657K increase.
  • Heron Financial Group's biggest Q3 2021 reduction was DTE Energy, cutting an estimated $186K.
  • Heron Financial Group fully exited Cardinal Health in Q3 2021, selling an estimated $231K.
  • Heron Financial Group's ten largest holdings make up 43% of its $180M portfolio in Q3 2021.
  • Heron Financial Group opened 6 new positions and closed 4 in Q3 2021.
  • Heron Financial Group's portfolio value rose 2.5% quarter-over-quarter to $180M.

Based on Heron Financial Group's 13F filing for Q3 2021, filed 4 Nov 2021.