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
$186M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$207K
3
+$204K
4
TMUS icon
T-Mobile US
TMUS
+$102K
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$57K

Top Sells

1
+$491K
2
+$435K
3
+$392K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$369K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$340K

Sector Composition

1 Technology 10.56%
2 Healthcare 7.66%
3 Financials 6.18%
4 Consumer Discretionary 3.71%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$326B
$237K 0.13%
2,699
SYK icon
127
Stryker
SYK
$137B
$236K 0.13%
775
ACN icon
128
Accenture
ACN
$154B
$234K 0.13%
759
-3
QQQ icon
129
Invesco QQQ Trust
QQQ
$402B
$231K 0.12%
625
-34
TRV icon
130
Travelers Companies
TRV
$59.7B
$226K 0.12%
1,303
PNW icon
131
Pinnacle West Capital
PNW
$10.7B
$223K 0.12%
2,737
HON icon
132
Honeywell
HON
$126B
$218K 0.12%
1,052
DEO icon
133
Diageo
DEO
$51.9B
$216K 0.12%
1,245
ADP icon
134
Automatic Data Processing
ADP
$104B
$215K 0.12%
980
JPIN icon
135
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$212K 0.11%
4,088
BAX icon
136
Baxter International
BAX
$9.35B
$207K 0.11%
+4,545
MMM icon
137
3M
MMM
$86.2B
$205K 0.11%
2,452
WFC icon
138
Wells Fargo
WFC
$274B
$204K 0.11%
+4,774
IQLT icon
139
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$204K 0.11%
5,720
ADC icon
140
Agree Realty
ADC
$8.39B
$203K 0.11%
3,100
DB icon
141
Deutsche Bank
DB
$69.7B
$197K 0.11%
18,690
DNP icon
142
DNP Select Income Fund
DNP
$3.75B
$169K 0.09%
16,171
-47
ABBV icon
143
AbbVie
ABBV
$374B
– –
-1,298
MRNA icon
144
Moderna
MRNA
$9.73B
– –
-1,528
NKE icon
145
Nike
NKE
$92.6B
– –
-1,713
RVTY icon
146
Revvity
RVTY
$10.8B
– –
-1,599
TGT icon
147
Target
TGT
$41.6B
– –
-1,383
2 3 4 5
6