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HFG

Heron Financial Group Portfolio holdings

AUM $186M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
-4.3%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.01M
Cap. Flow
+$5.67M
Cap. Flow %
3.5%
Top 10 Hldgs %
45.86%
Holding
141
New
3
Increased
55
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$902K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$891K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$762K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$749K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$743K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$750K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$287K
3
TRV icon
Travelers Companies
TRV
+$220K
4
MRNA icon
Moderna
MRNA
+$213K
5
POLY
Plantronics, Inc.
POLY
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 8.29%
2 Technology 8.24%
3 Financials 5.93%
4 Energy 4.2%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$213B
$291K 0.18%
2,449
+150
+7% +$19.7K
MTRN icon
102
Materion
MTRN
$3.94B
$291K 0.18%
3,641
– –
MDLZ icon
103
Mondelez International
MDLZ
$83.4B
$283K 0.17%
5,166
– –
ABT icon
104
Abbott
ABT
$188B
$276K 0.17%
2,853
– –
KO icon
105
Coca-Cola
KO
$383B
$263K 0.16%
4,699
– –
CAH icon
106
Cardinal Health
CAH
$53.7B
$261K 0.16%
3,910
– –
RVTY icon
107
Revvity
RVTY
$12.6B
$256K 0.16%
2,124
– –
MCD icon
108
McDonald's
MCD
$193B
$255K 0.16%
1,103
-110
-9% -$28.1K
PYPL icon
109
PayPal
PYPL
$50.3B
$254K 0.16%
2,949
+75
+3% +$6.65K
BAX icon
110
Baxter International
BAX
$12.8B
$252K 0.16%
4,670
-151
-3% -$9.09K
ETN icon
111
Eaton
ETN
$141B
$250K 0.15%
1,875
– –
ORCL icon
112
Oracle
ORCL
$339B
$249K 0.15%
4,071
– –
FISV
113
Fiserv Inc
FISV
$29.7B
$243K 0.15%
2,599
– –
ADSK icon
114
Autodesk
ADSK
$51.8B
$242K 0.15%
1,295
– –
CB icon
115
Chubb
CB
$140B
$242K 0.15%
1,329
-389
-23% -$73.9K
NVDA icon
116
NVIDIA
NVDA
$4.6T
$238K 0.15%
19,620
-210
-1% -$3.32K
AMD icon
117
Advanced Micro Devices
AMD
$700B
$233K 0.14%
3,676
+420
+13% +$35.8K
BDX icon
118
Becton Dickinson
BDX
$46.4B
$230K 0.14%
1,030
-81
-7% -$20.2K
DEO icon
119
Diageo
DEO
$49.6B
$230K 0.14%
1,354
– –
MMM icon
120
3M
MMM
$91.8B
$227K 0.14%
2,452
-359
-13% -$39.4K
ADP icon
121
Automatic Data Processing
ADP
$109B
$226K 0.14%
1,000
– –
CMI icon
122
Cummins
CMI
$83.6B
$216K 0.13%
1,060
+15
+1% +$3.19K
DTM icon
123
DT Midstream
DTM
$13.9B
$212K 0.13%
+4,078
New +$220K
MRSH
124
Marsh
MRSH
$94.3B
$210K 0.13%
1,409
-35
-2% -$5.62K
PLXS icon
125
Plexus
PLXS
$6.43B
$210K 0.13%
+2,403
New +$214K
2 3 4
5
6

Similar funds

CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM

Heron Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Heron Financial Group held 141 positions worth $162M, down 1.8% from $165M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Heron Financial Group deployed $5.67M of net new capital in Q3 2022, opening 3 new positions and adding to 55 existing holdings. Its largest new stake was Target: 1,403 shares worth $208K.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, down from 9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $204K trimmed.

  • Heron Financial Group's largest Q3 2022 buy was Target: 1,403 shares worth $208K.
  • Heron Financial Group added most to Vanguard Growth ETF in Q3 2022, an estimated $902K increase.
  • Heron Financial Group's biggest Q3 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $204K.
  • Heron Financial Group fully exited iShares Russell 3000 ETF in Q3 2022, selling an estimated $750K.
  • Heron Financial Group's ten largest holdings make up 46% of its $162M portfolio in Q3 2022.
  • Heron Financial Group opened 3 new positions and closed 9 in Q3 2022.
  • Heron Financial Group's portfolio value fell 1.8% quarter-over-quarter to $162M.

Based on Heron Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.