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HFG

Heron Financial Group Portfolio holdings

AUM $186M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$6.24M
Cap. Flow
+$2.74M
Cap. Flow %
1.47%
Top 10 Hldgs %
42.35%
Holding
153
New
8
Increased
51
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$335K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$314K
3
NVDA icon
NVIDIA
NVDA
+$266K
4
AMD icon
Advanced Micro Devices
AMD
+$252K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$247K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$295K
2
PLXS icon
Plexus
PLXS
+$235K
3
EBAY icon
eBay
EBAY
+$206K
4
INTU icon
Intuit
INTU
+$166K
5
DB icon
Deutsche Bank
DB
+$154K

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Healthcare 8.61%
3 Financials 7.2%
4 Industrials 4.3%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIN icon
126
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$241K 0.13%
4,168
– –
AVGO icon
127
Broadcom
AVGO
$1.76T
$239K 0.13%
4,030
-700
-15% -$39.3K
BAC icon
128
Bank of America
BAC
$429B
$237K 0.13%
+5,041
New +$230K
MTB icon
129
M&T Bank
MTB
$36.3B
$237K 0.13%
+1,369
New +$210K
SYK icon
130
Stryker
SYK
$135B
$226K 0.12%
909
-45
-5% -$11.8K
RUN icon
131
Sunrun
RUN
$2.26B
$224K 0.12%
8,624
-3,019
-26% -$141K
HON icon
132
Honeywell
HON
$76.4B
$222K 0.12%
1,148
– –
MRSH
133
Marsh
MRSH
$94.3B
$222K 0.12%
1,444
-75
-5% -$12.5K
ADP icon
134
Automatic Data Processing
ADP
$109B
$221K 0.12%
1,075
+20
+2% +$4.53K
AMD icon
135
Advanced Micro Devices
AMD
$700B
$219K 0.12%
+1,875
New +$252K
TRV icon
136
Travelers Companies
TRV
$81.1B
$219K 0.12%
+1,303
New +$204K
PAG icon
137
Penske Automotive Group
PAG
$14.7B
$218K 0.12%
2,099
-180
-8% -$18.8K
CMI icon
138
Cummins
CMI
$83.6B
$215K 0.12%
+953
New +$217K
META icon
139
Meta Platforms (Facebook)
META
$1.49T
$215K 0.12%
+673
New +$223K
GE icon
140
GE Aerospace
GE
$364B
$211K 0.11%
3,457
– –
UL icon
141
Unilever
UL
$142B
$211K 0.11%
3,671
-293
-7% -$17.4K
LHX icon
142
L3Harris
LHX
$55.4B
$206K 0.11%
982
– –
ARW icon
143
Arrow Electronics
ARW
$10.5B
$202K 0.11%
+1,627
New +$200K
CAH icon
144
Cardinal Health
CAH
$53.7B
$201K 0.11%
+3,910
New +$192K
ADC icon
145
Agree Realty
ADC
$9.66B
$200K 0.11%
3,100
– –
DNP icon
146
DNP Select Income Fund
DNP
$4.14B
$180K 0.1%
16,218
– –
ORAN
147
DELISTED
Orange
ORAN
$157K 0.08%
13,621
-3,588
-21% -$38.9K
ORCL icon
148
CALL
Oracle
ORCL
$339B
$81K 0.04%
1,000
– –
MS icon
149
CALL
Morgan Stanley
MS
$319B
$52K 0.03%
500
– –
DB icon
150
Deutsche Bank
DB
$67.9B
– –
-12,164
Closed -$154K
3 4 5
6
7

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FCAG
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VFM
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SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
PFG
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BTP
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CWAG
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Heron Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Heron Financial Group held 153 positions worth $186M, up 3.5% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heron Financial Group's Q4 2021 filing shows 8 new, 51 increased, 52 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 1,875 shares worth $219K. The largest sale was Moderna, an estimated $295K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Heron Financial Group's largest Q4 2021 buy was Advanced Micro Devices: 1,875 shares worth $219K.
  • Heron Financial Group added most to iShares Russell Mid-Cap Growth ETF in Q4 2021, an estimated $335K increase.
  • Heron Financial Group's biggest Q4 2021 reduction was Intuit, cutting an estimated $166K.
  • Heron Financial Group fully exited Moderna in Q4 2021, selling an estimated $295K.
  • Heron Financial Group's ten largest holdings make up 42% of its $186M portfolio in Q4 2021.
  • Heron Financial Group opened 8 new positions and closed 4 in Q4 2021.
  • Heron Financial Group's portfolio value rose 3.5% quarter-over-quarter to $186M.

Based on Heron Financial Group's 13F filing for Q4 2021, filed 4 Feb 2022.