HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+7.84%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.31M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.29M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.03M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.92% |
| 2 | Technology | 10.75% |
| 3 | Financials | 8.74% |
| 4 | Industrials | 4.12% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$181B
| $5.31M | 4.39% |
+26,889
| New | +$5.31M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $5.29M | 4.38% |
+138,216
| New | +$5.29M |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $5.22M | 4.32% |
+69,033
| New | +$5.22M |
|
|
4
Vanguard S&P 500 ETF
VOO
$716B
| $5.03M | 4.16% |
+16,315
| New | +$5.03M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $4.83M | 3.99% |
+51,158
| New | +$4.83M |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $4.74M | 3.92% |
+29,640
| New | +$4.74M |
|
7
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $4.64M | 3.84% |
+75,771
| New | +$4.64M |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $4.17M | 3.45% |
+24,627
| New | +$4.17M |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $3.47M | 2.87% |
+15,618
| New | +$3.47M |
|
10
Vanguard Small-Cap ETF
VB
$65.6B
| $3.42M | 2.83% |
+20,317
| New | +$3.42M |
|
11
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.15M | 2.61% |
+25,097
| New | +$3.15M |
|
12
Invesco Preferred ETF
PGX
$3.83B
| $3M | 2.48% |
+196,826
| New | +$3M |
|
13
Teleflex
TFX
$5.57B
| $2.65M | 2.19% |
+6,994
| New | +$2.65M |
|
14
JPMorgan Chase
JPM
$812B
| $2.1M | 1.74% |
+15,207
| New | +$2.1M |
|
15
Thermo Fisher Scientific
TMO
$185B
| $1.95M | 1.61% |
+5,771
| New | +$1.95M |
|
16
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $1.65M | 1.36% |
+86,807
| New | +$1.65M |
|
17
Illinois Tool Works
ITW
$76.7B
| $1.46M | 1.21% |
+7,802
| New | +$1.46M |
|
18
Morgan Stanley
MS
$233B
| $1.45M | 1.2% |
+25,897
| New | +$1.45M |
|
19
Apple
AAPL
$3.39T
| $1.37M | 1.13% |
+4,271
| New | +$1.37M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 1.11% |
+5,879
| New | +$1.34M |
|
21
Aon
AON
$79.1B
| $1.34M | 1.1% |
+5,772
| New | +$1.34M |
|
22
DTE Energy
DTE
$28.3B
| $1.3M | 1.07% |
+9,671
| New | +$1.3M |
|
23
UnitedHealth
UNH
$279B
| $1.28M | 1.06% |
+4,395
| New | +$1.28M |
|
24
Microsoft
MSFT
$3.72T
| $1.24M | 1.02% |
+6,701
| New | +$1.24M |
|
25
Cisco
CSCO
$269B
| $1.19M | 0.99% |
+24,239
| New | +$1.19M |
|