HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+10.22%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-7.5%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
144
New
12
Increased
23
Reduced
59
Closed
16
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$26.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$485K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$272K |
| 4 |
Boeing
BA
|
$241K |
| 5 |
T-Mobile US
TMUS
|
$238K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.76M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.56M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.55M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.43M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.97M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 6.78% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Equity ETF
DFUS
$16.3B
| $384K | 0.26% |
9,309
| – | – |
|
77
AT&T
T
$208B
| $382K | 0.26% |
19,888
-675
| -3% | -$13K |
|
78
Lowe's Companies
LOW
$145B
| $378K | 0.25% |
1,881
| – | – |
|
79
Chevron
CVX
$326B
| $377K | 0.25% |
2,151
| – | – |
|
80
Oracle
ORCL
$633B
| $361K | 0.24% |
4,286
+215
| +5% | +$18.1K |
|
81
SPDR S&P 500 ETF Trust
SPY
$653B
| $357K | 0.24% |
940
-158
| -14% | -$59.9K |
|
82
Applied Materials
AMAT
$126B
| $354K | 0.24% |
3,615
+30
| +0.8% | +$2.94K |
|
83
Netflix
NFLX
$516B
| $345K | 0.23% |
1,113
-314
| -22% | -$97.2K |
|
84
Mondelez International
MDLZ
$80B
| $342K | 0.23% |
5,166
| – | – |
|
85
Intel
INTC
$106B
| $335K | 0.22% |
12,151
-80
| -0.7% | -$2.21K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $334K | 0.22% |
3,519
| – | – |
|
87
PepsiCo
PEP
$206B
| $329K | 0.22% |
1,860
| – | – |
|
88
Alphabet (Google) Class C
GOOG
$2.56T
| $326K | 0.22% |
3,760
| – | – |
|
89
IBM
IBM
$225B
| $324K | 0.22% |
2,299
-150
| -6% | -$21.2K |
|
90
Materion
MTRN
$2.29B
| $324K | 0.22% |
3,641
| – | – |
|
91
Abbott
ABT
$229B
| $316K | 0.21% |
2,853
| – | – |
|
92
Corteva
CTVA
$50.2B
| $307K | 0.21% |
5,203
| – | – |
|
93
Entergy
ETR
$39B
| $304K | 0.2% |
2,928
| – | – |
|
94
Chubb
CB
$110B
| $297K | 0.2% |
1,329
| – | – |
|
95
Eaton
ETN
$134B
| $295K | 0.2% |
1,875
| – | – |
|
96
Clearway Energy Class C
CWEN
$3.38B
| $292K | 0.2% |
9,208
| – | – |
|
97
Coca-Cola
KO
$297B
| $292K | 0.2% |
4,699
| – | – |
|
98
Cardinal Health
CAH
$35.7B
| $289K | 0.19% |
3,775
-135
| -3% | -$10.3K |
|
99
McDonald's
MCD
$225B
| $289K | 0.19% |
1,103
| – | – |
|
100
Revvity
RVTY
$10.2B
| $274K | 0.18% |
1,974
-150
| -7% | -$20.8K |
|