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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
-13.12%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$27.5M
Cap. Flow
-$1.21M
Cap. Flow %
-0.73%
Top 10 Hldgs %
43.4%
Holding
157
New
5
Increased
51
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$817K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$740K
3
VUG icon
Vanguard Growth ETF
VUG
+$659K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$640K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$585K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$432K
2
PGX icon
Invesco Preferred ETF
PGX
+$378K
3
MSFT icon
Microsoft
MSFT
+$354K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$352K
5
FIS icon
Fidelity National Information Services
FIS
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 9.03%
2 Technology 8.73%
3 Financials 6.07%
4 Energy 3.81%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
126
Moderna
MRNA
$21.9B
$213K 0.13%
1,490
+98
+7% +$14K
ADP icon
127
Automatic Data Processing
ADP
$106B
$210K 0.13%
1,000
-75
-7% -$16.4K
POLY
128
DELISTED
Plantronics, Inc.
POLY
$210K 0.13%
5,283
– –
ACN icon
129
Accenture
ACN
$100B
$209K 0.13%
751
+55
+8% +$16.5K
ABBV icon
130
AbbVie
ABBV
$471B
$204K 0.12%
1,335
– –
CAH icon
131
Cardinal Health
CAH
$54.6B
$204K 0.12%
3,910
– –
DB icon
132
Deutsche Bank
DB
$67.7B
$204K 0.12%
+23,363
New +$249K
JPIN icon
133
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$204K 0.12%
4,171
+3
+0.1% +$159
CMI icon
134
Cummins
CMI
$89B
$202K 0.12%
1,045
+45
+5% +$9K
PYPL icon
135
PayPal
PYPL
$51.3B
$201K 0.12%
2,874
-345
-11% -$29.9K
PNW icon
136
Pinnacle West Capital
PNW
$12.8B
$200K 0.12%
2,737
– –
DNP icon
137
DNP Select Income Fund
DNP
$4.14B
$176K 0.11%
16,218
– –
ORAN
138
DELISTED
Orange
ORAN
$144K 0.09%
12,209
– –
AVGO icon
139
Broadcom
AVGO
$1.82T
– –
-4,030
Closed -$254K
BA icon
140
Boeing
BA
$175B
– –
-1,616
Closed -$309K
BAC icon
141
Bank of America
BAC
$438B
– –
-5,041
Closed -$208K
DIS icon
142
Walt Disney
DIS
$171B
– –
-1,670
Closed -$229K
DTM icon
143
DT Midstream
DTM
$14.2B
– –
-4,577
Closed -$248K
ESS icon
144
Essex Property Trust
ESS
$19B
– –
-594
Closed -$205K
EVRG icon
145
Evergy
EVRG
$19.8B
– –
-2,935
Closed -$201K
FIS icon
146
Fidelity National Information Services
FIS
$23.1B
– –
-3,141
Closed -$315K
HON icon
147
Honeywell
HON
$78.6B
– –
-1,148
Closed -$211K
MDT icon
148
Medtronic
MDT
$111B
– –
-2,072
Closed -$230K
MTB icon
149
M&T Bank
MTB
$36.5B
– –
-1,369
Closed -$232K
NKE icon
150
Nike
NKE
$63.5B
– –
-1,795
Closed -$242K
3 4 5
6
7

Similar funds

CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
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
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
BTP
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CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM

Heron Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Heron Financial Group held 157 positions worth $165M, down 14% from $192M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heron Financial Group's Q2 2022 filing shows 5 new, 51 increased, 53 reduced and 19 closed positions. Its largest new stake was iShares Russell 3000 ETF: 3,451 shares worth $750K. The largest sale was Home Depot, an estimated $432K.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • Heron Financial Group's largest Q2 2022 buy was iShares Russell 3000 ETF: 3,451 shares worth $750K.
  • Heron Financial Group added most to Vanguard Growth ETF in Q2 2022, an estimated $659K increase.
  • Heron Financial Group's biggest Q2 2022 reduction was Home Depot, cutting an estimated $432K.
  • Heron Financial Group fully exited Fidelity National Information Services in Q2 2022, selling an estimated $315K.
  • Heron Financial Group's ten largest holdings make up 43% of its $165M portfolio in Q2 2022.
  • Heron Financial Group opened 5 new positions and closed 19 in Q2 2022.
  • Heron Financial Group's portfolio value fell 14% quarter-over-quarter to $165M.

Based on Heron Financial Group's 13F filing for Q2 2022, filed 29 Jul 2022.