HFG

Heron Financial Group Portfolio holdings

AUM $186M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$9.32M
3
+$7.02M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.67M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.72M

Top Sells

1
+$24.2M
2
+$321K
3
+$241K
4
BAX icon
Baxter International
BAX
+$240K
5
XOM icon
Exxon Mobil
XOM
+$228K

Sector Composition

1 Technology 9.65%
2 Healthcare 7.97%
3 Financials 5.91%
4 Energy 3.74%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$698B
$511K 0.28%
1,244
-53
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$26.1B
$502K 0.28%
5,659
-227
CAT icon
78
Caterpillar
CAT
$270B
$492K 0.27%
2,152
-95
ECL icon
79
Ecolab
ECL
$74.7B
$489K 0.27%
2,956
+180
T icon
80
AT&T
T
$171B
$487K 0.27%
25,278
+5,390
BIIB icon
81
Biogen
BIIB
$25.6B
$475K 0.26%
1,710
+11
FAST icon
82
Fastenal
FAST
$48.6B
$475K 0.26%
17,628
-962
CACI icon
83
CACI
CACI
$12.3B
$457K 0.25%
1,543
+14
NFLX icon
84
Netflix
NFLX
$400B
$454K 0.25%
13,130
+2,000
YUM icon
85
Yum! Brands
YUM
$42.7B
$453K 0.25%
+3,433
AMAT icon
86
Applied Materials
AMAT
$203B
$444K 0.24%
3,615
CVS icon
87
CVS Health
CVS
$98.7B
$434K 0.24%
5,836
-145
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$432K 0.24%
8,847
MTRN icon
89
Materion
MTRN
$2.63B
$422K 0.23%
3,641
BMY icon
90
Bristol-Myers Squibb
BMY
$110B
$422K 0.23%
6,087
-954
ORCL icon
91
Oracle
ORCL
$552B
$413K 0.23%
4,450
+164
INTC icon
92
Intel
INTC
$176B
$400K 0.22%
12,231
+80
HDV icon
93
iShares Core High Dividend ETF
HDV
$11.8B
$398K 0.22%
3,916
-588
DFUS icon
94
Dimensional US Equity ETF
DFUS
$18.1B
$394K 0.22%
8,859
-450
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.72T
$391K 0.22%
3,761
+1
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$712B
$385K 0.21%
940
LOW icon
97
Lowe's Companies
LOW
$135B
$377K 0.21%
1,886
+5
MCD icon
98
McDonald's
MCD
$225B
$363K 0.2%
1,298
+195
CVX icon
99
Chevron
CVX
$295B
$351K 0.19%
2,149
-2
AMD icon
100
Advanced Micro Devices
AMD
$347B
$347K 0.19%
3,544
+150
2 3
4
5 6