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
$97.3M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$254K
3
+$249K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$240K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$223K

Top Sells

1
+$481K
2
+$288K
3
+$280K
4
PNW icon
Pinnacle West Capital
PNW
+$263K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K

Sector Composition

1 Healthcare 12.98%
2 Technology 11.1%
3 Financials 7.44%
4 Industrials 3.53%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.23%
1,913
+55
102
$221K 0.23%
1,808
-238
103
$220K 0.23%
3,842
-370
104
$219K 0.23%
4,474
105
$207K 0.21%
2,084
106
$204K 0.21%
3,100
107
$201K 0.21%
2,251
108
$108K 0.11%
3,129
-361
109
$16K 0.02%
3,436
110
– –
-1,065
111
– –
-4,099
112
– –
-973
113
– –
-2,275
114
– –
-2,670
115
– –
-3,000
116
– –
-972
117
– –
-1,638
118
– –
-2,326
119
– –
-5,523
120
– –
-4,390
121
– –
-6,420
122
– –
-1,397
123
– –
-10,146
124
– –
-5,793
125
– –
-4,899
2 3 4
5
6