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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
-4.3%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.01M
Cap. Flow
+$5.67M
Cap. Flow %
3.5%
Top 10 Hldgs %
45.86%
Holding
141
New
3
Increased
55
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$902K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$891K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$762K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$749K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$743K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$750K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$287K
3
TRV icon
Travelers Companies
TRV
+$220K
4
MRNA icon
Moderna
MRNA
+$213K
5
POLY
Plantronics, Inc.
POLY
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 8.29%
2 Technology 8.24%
3 Financials 5.93%
4 Energy 4.2%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.7B
$500K 0.31%
11,483
– –
HDV
77
iShares Core High Dividend ETF
HDV
$14.7B
$479K 0.3%
26,225
-100
-0.4% -$2.02K
BIIB icon
78
Biogen
BIIB
$30.7B
$454K 0.28%
1,699
-210
-11% -$44.6K
FDX icon
79
FedEx
FDX
$72.9B
$451K 0.28%
3,037
– –
FAST icon
80
Fastenal
FAST
$54.5B
$428K 0.26%
18,584
+6
+0% +$151
CACI icon
81
CACI
CACI
$10.8B
$408K 0.25%
1,563
-10
-0.6% -$2.82K
ECL icon
82
Ecolab
ECL
$79.4B
$396K 0.24%
2,741
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$392K 0.24%
1,098
-22
-2% -$8.74K
CAT icon
84
Caterpillar
CAT
$360B
$373K 0.23%
2,272
+70
+3% +$12.8K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.1T
$362K 0.22%
3,760
– –
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$362K 0.22%
8,421
+1,493
+22% +$71.6K
DFUS
87
Dimensional US Equity ETF
DFUS
$20.4B
$361K 0.22%
9,309
– –
LOW icon
88
Lowe's Companies
LOW
$121B
$353K 0.22%
1,881
– –
YUM icon
89
Yum! Brands
YUM
$41.8B
$346K 0.21%
3,258
+20
+0.6% +$2.32K
NFLX icon
90
Netflix
NFLX
$305B
$336K 0.21%
14,270
+250
+2% +$5.55K
INTC icon
91
Intel
INTC
$421B
$315K 0.19%
12,231
– –
T icon
92
AT&T
T
$165B
$315K 0.19%
20,563
+640
+3% +$11.6K
CVX icon
93
Chevron
CVX
$382B
$309K 0.19%
2,151
– –
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$307K 0.19%
3,519
+37
+1% +$3.59K
PEP icon
95
PepsiCo
PEP
$195B
$304K 0.19%
1,860
– –
CTVA icon
96
Corteva
CTVA
$60.7B
$297K 0.18%
5,203
– –
ETR icon
97
Entergy
ETR
$50.6B
$295K 0.18%
5,856
– –
AMAT icon
98
Applied Materials
AMAT
$354B
$294K 0.18%
3,585
-300
-8% -$28.9K
CWEN icon
99
Clearway Energy Class C
CWEN
$4.78B
$293K 0.18%
9,208
– –
WFC icon
100
Wells Fargo
WFC
$254B
$292K 0.18%
7,270
– –
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 2022 Portfolio in Review

As of Q3 2022, Heron Financial Group held 141 positions worth $162M, down 1.8% from $165M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Heron Financial Group deployed $5.67M of net new capital in Q3 2022, opening 3 new positions and adding to 55 existing holdings. Its largest new stake was Target: 1,403 shares worth $208K.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, down from 9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $204K trimmed.

  • Heron Financial Group's largest Q3 2022 buy was Target: 1,403 shares worth $208K.
  • Heron Financial Group added most to Vanguard Growth ETF in Q3 2022, an estimated $902K increase.
  • Heron Financial Group's biggest Q3 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $204K.
  • Heron Financial Group fully exited iShares Russell 3000 ETF in Q3 2022, selling an estimated $750K.
  • Heron Financial Group's ten largest holdings make up 46% of its $162M portfolio in Q3 2022.
  • Heron Financial Group opened 3 new positions and closed 9 in Q3 2022.
  • Heron Financial Group's portfolio value fell 1.8% quarter-over-quarter to $162M.

Based on Heron Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.