HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+5.32%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+21%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
146
New
18
Increased
55
Reduced
48
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.32M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.02M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.67M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.72M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$24.2M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$321K |
| 3 |
Fair Isaac
FICO
|
$241K |
| 4 |
Baxter International
BAX
|
$240K |
| 5 |
Exxon Mobil
XOM
|
$228K |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 5.91% |
| 4 | Energy | 3.74% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$41.9B
| $229K | 0.13% |
1,383
-20
| -1% | -$3.31K |
|
127
Diageo
DEO
$61.1B
| $226K | 0.12% |
1,245
-14
| -1% | -$2.54K |
|
128
Travelers Companies
TRV
$61.8B
| $223K | 0.12% |
+1,303
| New | +$223K |
|
129
Stryker
SYK
$147B
| $221K | 0.12% |
775
-134
| -15% | -$38.2K |
|
130
Automatic Data Processing
ADP
$121B
| $218K | 0.12% |
980
| – | – |
|
131
Accenture
ACN
$157B
| $218K | 0.12% |
+762
| New | +$218K |
|
132
Pinnacle West Capital
PNW
$10.6B
| $217K | 0.12% |
2,737
| – | – |
|
133
3M
MMM
$80.3B
| $215K | 0.12% |
2,050
| – | – |
|
134
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $214K | 0.12% |
4,088
-86
| -2% | -$4.5K |
|
135
Revvity
RVTY
$9.57B
| $213K | 0.12% |
1,599
-375
| -19% | -$50K |
|
136
Agree Realty
ADC
$7.96B
| $213K | 0.12% |
3,100
| – | – |
|
137
Invesco QQQ Trust
QQQ
$363B
| $212K | 0.12% |
+659
| New | +$212K |
|
138
Nike
NKE
$110B
| $210K | 0.12% |
+1,713
| New | +$210K |
|
139
AbbVie
ABBV
$374B
| $207K | 0.11% |
1,298
| – | – |
|
140
GE Aerospace
GE
$293B
| $206K | 0.11% |
+2,154
| New | +$206K |
|
|
141
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $202K | 0.11% |
5,720
-9,105
| -61% | -$321K |
|
142
Honeywell
HON
$135B
| $201K | 0.11% |
1,052
| – | – |
|
143
Deutsche Bank
DB
$66.6B
| $191K | 0.11% |
18,690
| – | – |
|
144
DNP Select Income Fund
DNP
$3.65B
| $179K | 0.1% |
16,218
| – | – |
|
|
145
Baxter International
BAX
$12.1B
| – | – |
-4,570
| Closed | -$240K |
|
146
ConocoPhillips
COP
$119B
| – | – |
-1,719
| Closed | -$201K |
|