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
$186M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$207K
3
+$204K
4
TMUS icon
T-Mobile US
TMUS
+$102K
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$57K

Top Sells

1
+$491K
2
+$435K
3
+$392K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$369K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$340K

Sector Composition

1 Technology 10.56%
2 Healthcare 7.66%
3 Financials 6.18%
4 Consumer Discretionary 3.71%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
101
Penske Automotive Group
PAG
$10.5B
$371K 0.2%
2,229
CAH icon
102
Cardinal Health
CAH
$45.2B
$357K 0.19%
3,770
+10
PEP icon
103
PepsiCo
PEP
$196B
$344K 0.19%
1,860
AVGO icon
104
Broadcom
AVGO
$1.71T
$341K 0.18%
3,930
-100
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$335K 0.18%
3,359
FI icon
106
Fiserv
FI
$35B
$323K 0.17%
2,564
MDLZ icon
107
Mondelez International
MDLZ
$73.1B
$311K 0.17%
4,270
ABT icon
108
Abbott
ABT
$215B
$311K 0.17%
2,853
KO icon
109
Coca-Cola
KO
$292B
$308K 0.17%
5,121
+152
IBM icon
110
IBM
IBM
$285B
$305K 0.16%
2,276
-23
ETR icon
111
Entergy
ETR
$43.3B
$301K 0.16%
6,176
CVX icon
112
Chevron
CVX
$310B
$296K 0.16%
1,884
-265
CMI icon
113
Cummins
CMI
$60.3B
$290K 0.16%
1,182
+35
TQQQ icon
114
ProShares UltraPro QQQ
TQQQ
$31.9B
$287K 0.15%
+7,000
MMC icon
115
Marsh & McLennan
MMC
$86.8B
$278K 0.15%
1,479
TFC icon
116
Truist Financial
TFC
$56.6B
$277K 0.15%
9,133
+5
CTVA icon
117
Corteva
CTVA
$42.1B
$274K 0.15%
4,789
-12
BDX icon
118
Becton Dickinson
BDX
$50.8B
$271K 0.15%
1,027
-3
ADSK icon
119
Autodesk
ADSK
$64.7B
$263K 0.14%
1,286
-79
CWEN icon
120
Clearway Energy Class C
CWEN
$3.83B
$263K 0.14%
9,208
CB icon
121
Chubb
CB
$110B
$256K 0.14%
1,329
+20
UL icon
122
Unilever
UL
$149B
$250K 0.13%
4,800
-12
PLXS icon
123
Plexus
PLXS
$3.87B
$250K 0.13%
2,543
BA icon
124
Boeing
BA
$155B
$246K 0.13%
1,166
-10
PYPL icon
125
PayPal
PYPL
$63.9B
$243K 0.13%
3,642
+149
2 3 4
5
6