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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
+7.61%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$6.24M
Cap. Flow
+$2.74M
Cap. Flow %
1.47%
Top 10 Hldgs %
42.35%
Holding
153
New
8
Increased
51
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$335K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$314K
3
NVDA icon
NVIDIA
NVDA
+$266K
4
AMD icon
Advanced Micro Devices
AMD
+$252K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$247K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$295K
2
PLXS icon
Plexus
PLXS
+$235K
3
EBAY icon
eBay
EBAY
+$206K
4
INTU icon
Intuit
INTU
+$166K
5
DB icon
Deutsche Bank
DB
+$154K

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Healthcare 8.61%
3 Financials 7.2%
4 Industrials 4.3%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$196B
$555K 0.3%
5,063
+806
+19% +$94.8K
ADM icon
77
Archer Daniels Midland
ADM
$40.1B
$554K 0.3%
7,331
-52
-0.7% -$3.36K
HDV
78
iShares Core High Dividend ETF
HDV
$14.7B
$554K 0.3%
26,595
-510
-2% -$10K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.07T
$532K 0.29%
3,860
+360
+10% +$52K
ECL icon
80
Ecolab
ECL
$79.6B
$525K 0.28%
2,741
– –
T icon
81
AT&T
T
$169B
$522K 0.28%
28,285
-1,191
-4% -$22.3K
WFC icon
82
Wells Fargo
WFC
$263B
$514K 0.28%
9,248
-20
-0.2% -$985
LLY icon
83
Eli Lilly
LLY
$1.09T
$475K 0.26%
1,914
– –
DFUS
84
Dimensional US Equity ETF
DFUS
$20.7B
$470K 0.25%
9,559
– –
CAT icon
85
Caterpillar
CAT
$387B
$454K 0.24%
2,209
+74
+3% +$14.9K
LOW icon
86
Lowe's Companies
LOW
$122B
$448K 0.24%
1,881
-35
-2% -$8.32K
MRK icon
87
Merck
MRK
$326B
$442K 0.24%
5,397
+70
+1% +$5.58K
PGR icon
88
Progressive
PGR
$128B
$441K 0.24%
4,080
-747
-15% -$71.3K
GPC icon
89
Genuine Parts
GPC
$17.9B
$433K 0.23%
3,222
+327
+11% +$43.3K
CACI icon
90
CACI
CACI
$11.3B
$417K 0.22%
1,690
-145
-8% -$39.7K
BAX icon
91
Baxter International
BAX
$12.6B
$409K 0.22%
4,821
– –
BIIB icon
92
Biogen
BIIB
$30.4B
$406K 0.22%
1,769
-48
-3% -$12.3K
FIS icon
93
Fidelity National Information Services
FIS
$23.2B
$402K 0.22%
3,306
– –
YUM icon
94
Yum! Brands
YUM
$41.4B
$400K 0.22%
3,239
-13
-0.4% -$1.66K
RVTY icon
95
Revvity
RVTY
$12.4B
$397K 0.21%
2,278
– –
MMM icon
96
3M
MMM
$94.1B
$393K 0.21%
2,811
– –
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$383K 0.21%
6,395
+102
+2% +$6.29K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$110B
$371K 0.2%
3,467
-45
-1% -$5.13K
ABT icon
99
Abbott
ABT
$187B
$363K 0.2%
2,853
– –
CALM icon
100
Cal-Maine
CALM
$4.42B
$361K 0.19%
9,219
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Heron Financial Group held 153 positions worth $186M, up 3.5% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heron Financial Group's Q4 2021 filing shows 8 new, 51 increased, 52 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 1,875 shares worth $219K. The largest sale was Moderna, an estimated $295K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Heron Financial Group's largest Q4 2021 buy was Advanced Micro Devices: 1,875 shares worth $219K.
  • Heron Financial Group added most to iShares Russell Mid-Cap Growth ETF in Q4 2021, an estimated $335K increase.
  • Heron Financial Group's biggest Q4 2021 reduction was Intuit, cutting an estimated $166K.
  • Heron Financial Group fully exited Moderna in Q4 2021, selling an estimated $295K.
  • Heron Financial Group's ten largest holdings make up 42% of its $186M portfolio in Q4 2021.
  • Heron Financial Group opened 8 new positions and closed 4 in Q4 2021.
  • Heron Financial Group's portfolio value rose 3.5% quarter-over-quarter to $186M.

Based on Heron Financial Group's 13F filing for Q4 2021, filed 4 Feb 2022.