HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+7.84%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.31M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.29M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.03M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.92% |
| 2 | Technology | 10.75% |
| 3 | Financials | 8.74% |
| 4 | Industrials | 4.12% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.4T
| $206K | 0.17% |
+642
| New | +$206K |
|
127
SEI Investments
SEIC
$10.9B
| $206K | 0.17% |
+3,000
| New | +$206K |
|
128
Archer Daniels Midland
ADM
$29.8B
| $202K | 0.17% |
+4,390
| New | +$202K |
|
129
Eaton
ETN
$134B
| $202K | 0.17% |
+1,950
| New | +$202K |
|
130
Meta Platforms (Facebook)
META
$1.85T
| $202K | 0.17% |
+973
| New | +$202K |
|
131
Abbott
ABT
$229B
| $201K | 0.17% |
+2,251
| New | +$201K |
|
132
Civeo
CVEO
$296M
| $58K | 0.05% |
+41,229
| New | +$58K |
|
133
BGC Group
BGC
$4.59B
| $55K | 0.05% |
+10,146
| New | +$55K |
|