HFG

Heron Financial Group Portfolio holdings

AUM $186M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$847K
3
+$538K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$418K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$338K

Top Sells

1
+$313K
2
+$266K
3
+$251K
4
PAG icon
Penske Automotive Group
PAG
+$218K
5
PGX icon
Invesco Preferred ETF
PGX
+$216K

Sector Composition

1 Technology 10.2%
2 Healthcare 9.01%
3 Financials 6.45%
4 Industrials 3.84%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$192K 0.1%
16,218
152
$144K 0.07%
12,209
-1,412
153
– –
-3,671
154
– –
-1,627
155
– –
-3,457
156
– –
-673
157
– –
-2,099
3 4 5 6
7