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
$165M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.14M
3
+$1.14M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.11M

Top Sells

1
+$281K
2
+$231K
3
+$226K
4
T icon
AT&T
T
+$184K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$70.2K

Sector Composition

1 Technology 9.59%
2 Healthcare 8.98%
3 Financials 7.24%
4 Industrials 4.15%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.14%
979
127
$229K 0.14%
2,043
-62
128
$226K 0.14%
1,498
129
$220K 0.13%
+2,983
130
$220K 0.13%
804
131
$218K 0.13%
1,299
132
$217K 0.13%
17,559
-1,215
133
$216K 0.13%
2,642
134
$211K 0.13%
+4,430
135
$211K 0.13%
+1,012
136
$211K 0.13%
3,100
137
$210K 0.13%
+756
138
$210K 0.13%
+873
139
$206K 0.13%
+1,010
140
$201K 0.12%
+1,008
141
$160K 0.1%
+16,218
142
$149K 0.09%
+12,324
143
– –
-2,502
144
– –
-2,420
145
– –
-2,187
2 3 4 5
6