HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
-19.7%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(-19%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
134
New
1
Increased
31
Reduced
50
Closed
25
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$299K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$254K |
| 3 |
ProShares Short S&P500
SH
|
$249K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$240K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$223K |
Top Sells
| 1 |
Boeing
BA
|
$481K |
| 2 |
ConocoPhillips
COP
|
$288K |
| 3 |
Lowe's Companies
LOW
|
$280K |
| 4 |
Pinnacle West Capital
PNW
|
$263K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$260K |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 11.1% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 3.53% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$90.6B
| – | – |
-5,793
| Closed | -$212K |
|
|
127
ConocoPhillips
COP
$123B
| – | – |
-4,899
| Closed | -$288K |
|
128
Diageo
DEO
$61.3B
| – | – |
-1,416
| Closed | -$229K |
|
129
Eaton
ETN
$133B
| – | – |
-1,950
| Closed | -$202K |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-4,006
| Closed | -$212K |
|
|
131
iShares Core S&P Small-Cap ETF
IJR
$84B
| – | – |
-3,125
| Closed | -$260K |
|
132
JPMorgan Diversified Return International Equity ETF
JPIN
$353M
| – | – |
-4,168
| Closed | -$236K |
|
|
133
Lowe's Companies
LOW
$145B
| – | – |
-2,273
| Closed | -$280K |
|
|
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-3,594
| Closed | -$215K |
|