HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+10.22%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-7.5%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
144
New
12
Increased
23
Reduced
59
Closed
16
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$26.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$485K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$272K |
| 4 |
Boeing
BA
|
$241K |
| 5 |
T-Mobile US
TMUS
|
$238K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.76M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.56M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.55M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.43M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.97M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 6.78% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.16T
| $270K | 0.18% |
1,890
-72
| -4% | -$10.3K |
|
102
Penske Automotive Group
PAG
$12.2B
| $269K | 0.18% |
2,349
+250
| +12% | +$28.6K |
|
103
Becton Dickinson
BDX
$53.9B
| $263K | 0.18% |
1,030
| – | – |
|
104
Fiserv
FI
$74.4B
| $258K | 0.17% |
2,599
| – | – |
|
105
Cummins
CMI
$54.5B
| $256K | 0.17% |
1,082
+22
| +2% | +$5.21K |
|
106
3M
MMM
$82.2B
| $252K | 0.17% |
2,050
| – | – |
|
107
Plexus
PLXS
$3.65B
| $252K | 0.17% |
2,403
| – | – |
|
|
108
Boeing
BA
$179B
| $241K | 0.16% |
+1,176
| New | +$241K |
|
109
Baxter International
BAX
$12.4B
| $240K | 0.16% |
4,570
-100
| -2% | -$5.26K |
|
110
Autodesk
ADSK
$68.3B
| $236K | 0.16% |
1,295
| – | – |
|
111
Marsh & McLennan
MMC
$101B
| $234K | 0.16% |
1,409
| – | – |
|
112
Automatic Data Processing
ADP
$121B
| $229K | 0.15% |
980
-20
| -2% | -$4.67K |
|
113
Stryker
SYK
$149B
| $227K | 0.15% |
+909
| New | +$227K |
|
114
Moderna
MRNA
$9.41B
| $227K | 0.15% |
+1,308
| New | +$227K |
|
115
Deutsche Bank
DB
$66.9B
| $227K | 0.15% |
18,690
| – | – |
|
116
Broadcom
AVGO
$1.4T
| $224K | 0.15% |
+403
| New | +$224K |
|
117
Diageo
DEO
$61.5B
| $223K | 0.15% |
1,259
-95
| -7% | -$16.8K |
|
118
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $223K | 0.15% |
+5,025
| New | +$223K |
|
119
Target
TGT
$42B
| $216K | 0.14% |
1,403
| – | – |
|
120
Honeywell
HON
$138B
| $215K | 0.14% |
+1,052
| New | +$215K |
|
121
PayPal
PYPL
$66.2B
| $215K | 0.14% |
2,814
-135
| -5% | -$10.3K |
|
122
Agree Realty
ADC
$7.99B
| $214K | 0.14% |
3,100
| – | – |
|
123
AbbVie
ABBV
$374B
| $212K | 0.14% |
+1,298
| New | +$212K |
|
124
Advanced Micro Devices
AMD
$263B
| $212K | 0.14% |
3,394
-282
| -8% | -$17.6K |
|
125
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $206K | 0.14% |
+4,174
| New | +$206K |
|