HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
-13.12%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-14%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
157
New
5
Increased
52
Reduced
52
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$994K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$750K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$662K |
| 4 |
Vanguard Growth ETF
VUG
|
$596K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$593K |
Top Sells
| 1 |
Home Depot
HD
|
$401K |
| 2 |
Invesco Preferred ETF
PGX
|
$371K |
| 3 |
Microsoft
MSFT
|
$335K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$330K |
| 5 |
Fidelity National Information Services
FIS
|
$315K |
Sector Composition
| 1 | Healthcare | 9.03% |
| 2 | Technology | 8.73% |
| 3 | Financials | 6.07% |
| 4 | Energy | 3.81% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$185B
| $517K | 0.31% |
1,341
+11
| +0.8% | +$4.24K |
|
77
Progressive
PGR
$144B
| $507K | 0.31% |
4,356
-4
| -0.1% | -$466 |
|
78
Genuine Parts
GPC
$19.1B
| $491K | 0.3% |
3,690
+35
| +1% | +$4.66K |
|
79
Fastenal
FAST
$56.5B
| $464K | 0.28% |
9,289
+152
| +2% | +$7.59K |
|
80
Intel
INTC
$106B
| $458K | 0.28% |
12,231
-4,300
| -26% | -$161K |
|
81
Cal-Maine
CALM
$5.62B
| $456K | 0.28% |
9,219
| – | – |
|
82
CACI
CACI
$10.5B
| $443K | 0.27% |
1,573
-30
| -2% | -$8.45K |
|
83
SPDR S&P 500 ETF Trust
SPY
$650B
| $423K | 0.26% |
1,120
+181
| +19% | +$68.4K |
|
84
Ecolab
ECL
$78B
| $421K | 0.26% |
2,741
| – | – |
|
85
AT&T
T
$208B
| $418K | 0.25% |
19,923
-1,260
| -6% | -$26.4K |
|
86
Alphabet (Google) Class C
GOOG
$2.55T
| $411K | 0.25% |
188
-5
| -3% | -$10.9K |
|
87
Caterpillar
CAT
$194B
| $394K | 0.24% |
2,202
+1
| +0% | +$179 |
|
88
Biogen
BIIB
$20.2B
| $389K | 0.24% |
1,909
+230
| +14% | +$46.9K |
|
89
Dimensional US Equity ETF
DFUS
$16.2B
| $379K | 0.23% |
9,309
-250
| -3% | -$10.2K |
|
90
Yum! Brands
YUM
$40.3B
| $368K | 0.22% |
3,238
+55
| +2% | +$6.25K |
|
91
Applied Materials
AMAT
$125B
| $353K | 0.21% |
3,885
+300
| +8% | +$27.3K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $340K | 0.21% |
6,928
-200
| -3% | -$9.82K |
|
93
Chubb
CB
$110B
| $338K | 0.21% |
1,718
+50
| +3% | +$9.84K |
|
94
Entergy
ETR
$39B
| $330K | 0.2% |
2,928
| – | – |
|
95
Lowe's Companies
LOW
$145B
| $329K | 0.2% |
1,881
| – | – |
|
96
IBM
IBM
$224B
| $325K | 0.2% |
2,299
-230
| -9% | -$32.5K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $322K | 0.2% |
3,482
+5
| +0.1% | +$462 |
|
98
Clearway Energy Class C
CWEN
$3.37B
| $321K | 0.19% |
9,208
| – | – |
|
99
Mondelez International
MDLZ
$79.6B
| $321K | 0.19% |
5,166
-1
| -0% | -$62 |
|
100
Chevron
CVX
$325B
| $311K | 0.19% |
2,151
-80
| -4% | -$11.6K |
|