HFG

Heron Financial Group Portfolio holdings

AUM $186M
1-Year Est. Return 16.68%
This Fund
S&P 500
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
+$9.09M
2
+$8.73M
3
+$7.16M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.82M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.65M

Top Sells

1
+$23.7M
2
+$313K
3
+$240K
4
XOM icon
Exxon Mobil
XOM
+$230K
5
FICO icon
Fair Isaac
FICO
+$228K

Sector Composition

1 Technology 9.65%
2 Healthcare 7.97%
3 Financials 5.91%
4 Industrials 3.95%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$840B
$511K 0.28%
1,244
-53
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$32.5B
$502K 0.28%
5,659
-227
CAT icon
78
Caterpillar
CAT
$427B
$492K 0.27%
2,152
-95
ECL icon
79
Ecolab
ECL
$72B
$489K 0.27%
2,956
+180
T icon
80
AT&T
T
$164B
$487K 0.27%
25,278
+5,390
BIIB icon
81
Biogen
BIIB
$28.9B
$475K 0.26%
1,710
+11
FAST icon
82
Fastenal
FAST
$53.3B
$475K 0.26%
17,628
-962
CACI icon
83
CACI
CACI
$11.7B
$457K 0.25%
1,543
+14
NFLX icon
84
Netflix
NFLX
$343B
$454K 0.25%
13,130
+2,000
YUM icon
85
Yum! Brands
YUM
$40.9B
$453K 0.25%
+3,433
AMAT icon
86
Applied Materials
AMAT
$398B
$444K 0.24%
3,615
CVS icon
87
CVS Health
CVS
$117B
$434K 0.24%
5,836
-145
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$432K 0.24%
8,847
MTRN icon
89
Materion
MTRN
$4.75B
$422K 0.23%
3,641
BMY icon
90
Bristol-Myers Squibb
BMY
$112B
$422K 0.23%
6,087
-954
ORCL icon
91
Oracle
ORCL
$662B
$413K 0.23%
4,450
+164
INTC icon
92
Intel
INTC
$566B
$400K 0.22%
12,231
+80
HDV
93
iShares Core High Dividend ETF
HDV
$13.4B
$398K 0.22%
19,580
-2,940
DFUS icon
94
Dimensional US Equity ETF
DFUS
$20.8B
$394K 0.22%
8,859
-450
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.31T
$391K 0.22%
3,761
+1
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$385K 0.21%
940
LOW icon
97
Lowe's Companies
LOW
$116B
$377K 0.21%
1,886
+5
MCD icon
98
McDonald's
MCD
$194B
$363K 0.2%
1,298
+195
CVX icon
99
Chevron
CVX
$378B
$351K 0.19%
2,149
-2
AMD icon
100
Advanced Micro Devices
AMD
$885B
$347K 0.19%
3,544
+150
2 3
4
5 6