HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
-0.99%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+2.5%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
147
New
4
Increased
60
Reduced
29
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$637K |
| 2 |
Vanguard Growth ETF
VUG
|
$628K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$575K |
| 4 |
Invesco Preferred ETF
PGX
|
$572K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$570K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.76M |
| 2 |
Cardinal Health
CAH
|
$231K |
| 3 |
Spotify
SPOT
|
$222K |
| 4 |
Pinnacle West Capital
PNW
|
$217K |
| 5 |
NXP Semiconductors
NXPI
|
$211K |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core High Dividend ETF
HDV
$11.6B
| $511K | 0.28% |
5,421
| – | – |
|
77
RPM International
RPM
$15.8B
| $509K | 0.28% |
6,560
| – | – |
|
78
CVS Health
CVS
$94.4B
| $504K | 0.28% |
5,936
| – | – |
|
79
Marathon Petroleum
MPC
$54.3B
| $498K | 0.28% |
8,052
+84
| +1% | +$5.2K |
|
80
Applied Materials
AMAT
$125B
| $497K | 0.28% |
3,860
-10
| -0.3% | -$1.29K |
|
81
CACI
CACI
$10.5B
| $481K | 0.27% |
1,835
| – | – |
|
82
Alphabet (Google) Class C
GOOG
$2.54T
| $466K | 0.26% |
175
| – | – |
|
83
Dimensional US Equity ETF
DFUS
$16.3B
| $451K | 0.25% |
9,559
-838
| -8% | -$39.5K |
|
84
Archer Daniels Midland
ADM
$29.9B
| $443K | 0.25% |
7,383
+170
| +2% | +$10.2K |
|
85
Eli Lilly
LLY
$650B
| $442K | 0.25% |
1,914
| – | – |
|
86
Progressive
PGR
$145B
| $436K | 0.24% |
4,827
+220
| +5% | +$19.9K |
|
87
Wells Fargo
WFC
$261B
| $430K | 0.24% |
9,268
+220
| +2% | +$10.2K |
|
88
3M
MMM
$81.8B
| $412K | 0.23% |
2,350
-100
| -4% | -$17.5K |
|
89
Caterpillar
CAT
$195B
| $410K | 0.23% |
2,135
+5
| +0.2% | +$960 |
|
90
NVIDIA
NVDA
$4.15T
| $409K | 0.23% |
1,974
+1,457
| +282% | +$302K |
|
91
Fidelity National Information Services
FIS
$35.9B
| $402K | 0.22% |
3,306
+1,331
| +67% | +$162K |
|
92
Merck
MRK
$211B
| $400K | 0.22% |
5,327
-30
| -0.6% | -$2.25K |
|
93
Yum! Brands
YUM
$40.3B
| $398K | 0.22% |
3,252
+410
| +14% | +$50.2K |
|
94
Revvity
RVTY
$10.2B
| $395K | 0.22% |
2,278
| – | – |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $389K | 0.22% |
6,293
+191
| +3% | +$11.8K |
|
96
Lowe's Companies
LOW
$145B
| $389K | 0.22% |
1,916
-30
| -2% | -$6.09K |
|
97
Baxter International
BAX
$12.4B
| $388K | 0.22% |
4,821
| – | – |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $383K | 0.21% |
3,512
-2
| -0.1% | -$218 |
|
99
Oracle
ORCL
$630B
| $363K | 0.2% |
4,161
| – | – |
|
100
Genuine Parts
GPC
$19.3B
| $351K | 0.2% |
2,895
-55
| -2% | -$6.67K |
|