HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+5.32%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+21%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
146
New
18
Increased
55
Reduced
48
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.32M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.02M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.67M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.72M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$24.2M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$321K |
| 3 |
Fair Isaac
FICO
|
$241K |
| 4 |
Baxter International
BAX
|
$240K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$653B
| $511K | 0.28% |
1,244
-53
| -4% | -$21.8K |
|
77
iShares Core S&P US Growth ETF
IUSG
$24B
| $502K | 0.28% |
5,659
-227
| -4% | -$20.2K |
|
78
Caterpillar
CAT
$194B
| $492K | 0.27% |
2,152
-95
| -4% | -$21.7K |
|
79
Ecolab
ECL
$77.9B
| $489K | 0.27% |
2,956
+180
| +6% | +$29.8K |
|
80
AT&T
T
$208B
| $487K | 0.27% |
25,278
+5,390
| +27% | +$104K |
|
81
Biogen
BIIB
$20.1B
| $475K | 0.26% |
1,710
+11
| +0.6% | +$3.06K |
|
82
Fastenal
FAST
$56.5B
| $475K | 0.26% |
8,814
-481
| -5% | -$25.9K |
|
83
CACI
CACI
$10.5B
| $457K | 0.25% |
1,543
+14
| +0.9% | +$4.15K |
|
84
Netflix
NFLX
$512B
| $454K | 0.25% |
1,313
+200
| +18% | +$69.1K |
|
85
Yum! Brands
YUM
$40.1B
| $453K | 0.25% |
+3,433
| New | +$453K |
|
86
Applied Materials
AMAT
$125B
| $444K | 0.24% |
3,615
| – | – |
|
87
CVS Health
CVS
$93.8B
| $434K | 0.24% |
5,836
-145
| -2% | -$10.8K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $432K | 0.24% |
8,847
| – | – |
|
89
Materion
MTRN
$2.28B
| $422K | 0.23% |
3,641
| – | – |
|
90
Bristol-Myers Squibb
BMY
$96.1B
| $422K | 0.23% |
6,087
-954
| -14% | -$66.1K |
|
91
Oracle
ORCL
$627B
| $413K | 0.23% |
4,450
+164
| +4% | +$15.2K |
|
92
Intel
INTC
$105B
| $400K | 0.22% |
12,231
+80
| +0.7% | +$2.61K |
|
93
iShares Core High Dividend ETF
HDV
$11.6B
| $398K | 0.22% |
3,916
-588
| -13% | -$59.8K |
|
94
Dimensional US Equity ETF
DFUS
$16.2B
| $394K | 0.22% |
8,859
-450
| -5% | -$20K |
|
95
Alphabet (Google) Class C
GOOG
$2.52T
| $391K | 0.22% |
3,761
+1
| +0% | +$104 |
|
96
SPDR S&P 500 ETF Trust
SPY
$649B
| $385K | 0.21% |
940
| – | – |
|
97
Lowe's Companies
LOW
$145B
| $377K | 0.21% |
1,886
+5
| +0.3% | +$1K |
|
98
McDonald's
MCD
$225B
| $363K | 0.2% |
1,298
+195
| +18% | +$54.5K |
|
99
Chevron
CVX
$325B
| $351K | 0.19% |
2,149
-2
| -0.1% | -$326 |
|
100
Advanced Micro Devices
AMD
$260B
| $347K | 0.19% |
3,544
+150
| +4% | +$14.7K |
|