HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+7.84%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.31M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.29M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.03M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.92% |
| 2 | Technology | 10.75% |
| 3 | Financials | 8.74% |
| 4 | Industrials | 4.12% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $280K | 0.23% |
+2,273
| New | +$280K |
|
102
L3Harris
LHX
$51.9B
| $277K | 0.23% |
+1,215
| New | +$277K |
|
103
Fastenal
FAST
$57B
| $267K | 0.22% |
+7,059
| New | +$267K |
|
104
Coca-Cola
KO
$297B
| $267K | 0.22% |
+4,474
| New | +$267K |
|
105
PayPal
PYPL
$66.2B
| $265K | 0.22% |
+2,230
| New | +$265K |
|
106
Pinnacle West Capital
PNW
$10.7B
| $263K | 0.22% |
+2,670
| New | +$263K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $260K | 0.22% |
+3,125
| New | +$260K |
|
108
Costco
COST
$416B
| $259K | 0.21% |
+834
| New | +$259K |
|
109
M&T Bank
MTB
$31.5B
| $255K | 0.21% |
+1,504
| New | +$255K |
|
110
Caterpillar
CAT
$196B
| $253K | 0.21% |
+1,858
| New | +$253K |
|
111
Yum! Brands
YUM
$40.8B
| $242K | 0.2% |
+2,326
| New | +$242K |
|
112
Agree Realty
ADC
$8.05B
| $237K | 0.2% |
+3,100
| New | +$237K |
|
113
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $236K | 0.2% |
+4,168
| New | +$236K |
|
|
WRK
114
DELISTED
WestRock Company
WRK
| $232K | 0.19% |
+5,523
| New | +$232K |
|
115
McDonald's
MCD
$224B
| $230K | 0.19% |
+1,065
| New | +$230K |
|
116
Diageo
DEO
$61.5B
| $229K | 0.19% |
+1,416
| New | +$229K |
|
117
Travelers Companies
TRV
$61.1B
| $225K | 0.19% |
+1,638
| New | +$225K |
|
118
GE Aerospace
GE
$292B
| $224K | 0.19% |
+17,395
| New | +$224K |
|
119
AbbVie
ABBV
$374B
| $218K | 0.18% |
+2,275
| New | +$218K |
|
120
MetLife
MET
$54.1B
| $215K | 0.18% |
+4,099
| New | +$215K |
|
|
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
| $215K | 0.18% |
+3,594
| New | +$215K |
|
122
BP
BP
$90.8B
| $212K | 0.18% |
+5,793
| New | +$212K |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $212K | 0.18% |
+4,006
| New | +$212K |
|
124
Stryker
SYK
$150B
| $212K | 0.18% |
+972
| New | +$212K |
|
125
Plexus
PLXS
$3.65B
| $208K | 0.17% |
+2,818
| New | +$208K |
|