HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
-4.3%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-1.8%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
141
New
3
Increased
56
Reduced
31
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$810K |
| 2 |
Vanguard Growth ETF
VUG
|
$801K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$696K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$677K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$677K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$750K |
| 2 |
Invesco QQQ Trust
QQQ
|
$287K |
| 3 |
Travelers Companies
TRV
|
$220K |
| 4 |
Moderna
MRNA
|
$213K |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$210K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $500K | 0.31% |
11,483
| – | – |
|
77
iShares Core High Dividend ETF
HDV
$11.7B
| $479K | 0.3% |
5,245
-20
| -0.4% | -$1.83K |
|
78
Biogen
BIIB
$19.4B
| $454K | 0.28% |
1,699
-210
| -11% | -$56.1K |
|
79
FedEx
FDX
$54.5B
| $451K | 0.28% |
3,037
| – | – |
|
80
Fastenal
FAST
$57B
| $428K | 0.26% |
9,292
+3
| +0% | +$138 |
|
81
CACI
CACI
$10.6B
| $408K | 0.25% |
1,563
-10
| -0.6% | -$2.61K |
|
82
Ecolab
ECL
$78.6B
| $396K | 0.24% |
2,741
| – | – |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $392K | 0.24% |
1,098
-22
| -2% | -$7.85K |
|
84
Caterpillar
CAT
$196B
| $373K | 0.23% |
2,272
+70
| +3% | +$11.5K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $362K | 0.22% |
3,760
+3,572
| +1,900% | +$344K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $362K | 0.22% |
8,421
+1,493
| +22% | +$64.2K |
|
87
Dimensional US Equity ETF
DFUS
$16.4B
| $361K | 0.22% |
9,309
| – | – |
|
88
Lowe's Companies
LOW
$145B
| $353K | 0.22% |
1,881
| – | – |
|
89
Yum! Brands
YUM
$40.8B
| $346K | 0.21% |
3,258
+20
| +0.6% | +$2.12K |
|
90
Netflix
NFLX
$513B
| $336K | 0.21% |
1,427
+25
| +2% | +$5.89K |
|
91
Intel
INTC
$107B
| $315K | 0.19% |
12,231
| – | – |
|
92
AT&T
T
$209B
| $315K | 0.19% |
20,563
+640
| +3% | +$9.8K |
|
93
Chevron
CVX
$324B
| $309K | 0.19% |
2,151
| – | – |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $307K | 0.19% |
3,519
+37
| +1% | +$3.23K |
|
95
PepsiCo
PEP
$204B
| $304K | 0.19% |
1,860
| – | – |
|
96
Corteva
CTVA
$50.4B
| $297K | 0.18% |
5,203
| – | – |
|
97
Entergy
ETR
$39.3B
| $295K | 0.18% |
2,928
| – | – |
|
98
Applied Materials
AMAT
$128B
| $294K | 0.18% |
3,585
-300
| -8% | -$24.6K |
|
99
Clearway Energy Class C
CWEN
$3.51B
| $293K | 0.18% |
9,208
| – | – |
|
100
Wells Fargo
WFC
$263B
| $292K | 0.18% |
7,270
| – | – |
|