HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+10.22%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-7.5%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
144
New
12
Increased
23
Reduced
59
Closed
16
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$26.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$485K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$272K |
| 4 |
Boeing
BA
|
$241K |
| 5 |
T-Mobile US
TMUS
|
$238K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.76M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.56M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.55M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.43M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.97M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 6.78% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Staples | 3.83% |
