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
$165M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.14M
3
+$1.14M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.11M

Top Sells

1
+$281K
2
+$231K
3
+$226K
4
T icon
AT&T
T
+$184K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$70.2K

Sector Composition

1 Technology 9.59%
2 Healthcare 8.98%
3 Financials 7.24%
4 Industrials 4.15%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.19%
2,755
-65
102
$318K 0.19%
1,685
+278
103
$299K 0.18%
4,161
104
$296K 0.18%
2,278
-17
105
$284K 0.17%
1,975
106
$280K 0.17%
5,616
-1,188
107
$276K 0.17%
4,163
108
$266K 0.16%
2,515
+135
109
$263K 0.16%
4,325
-50
110
$263K 0.16%
2,818
111
$262K 0.16%
1,875
-75
112
$259K 0.16%
8,958
113
$258K 0.16%
2,025
114
$257K 0.16%
4,168
115
$257K 0.16%
1,278
+35
116
$248K 0.15%
+3,811
117
$247K 0.15%
1,097
118
$247K 0.15%
3,641
119
$247K 0.15%
1,748
+175
120
$243K 0.15%
4,634
-443
121
$240K 0.15%
1,350
122
$240K 0.15%
2,182
123
$239K 0.15%
4,285
124
$235K 0.14%
1,082
125
$232K 0.14%
954
2 3 4
5
6