HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+20.15%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+15%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
123
New
14
Increased
47
Reduced
46
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$435K |
| 2 |
ProShares Short S&P500
SH
|
$434K |
| 3 |
Sonoco
SON
|
$313K |
| 4 |
Microsoft
MSFT
|
$306K |
| 5 |
Lowe's Companies
LOW
|
$286K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$363K |
| 2 |
Wells Fargo
WFC
|
$253K |
| 3 |
L3Harris
LHX
|
$239K |
| 4 |
Agree Realty
ADC
|
$204K |
| 5 |
Progressive
PGR
|
$87.1K |
Sector Composition
| 1 | Healthcare | 11.71% |
| 2 | Technology | 11.32% |
| 3 | Financials | 6.99% |
| 4 | Industrials | 3.58% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $5.7M | 5.1% | 26,822 -405 | -1% | -$86.1K |
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.05M | 4.52% | 30,817 +354 | +1% | +$58K |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.04M | 4.51% | 75,441 +2,686 | +4% | +$180K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $4.86M | 4.35% | 16,664 +280 | +2% | +$81.7K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.33M | 3.88% | 54,736 +1,507 | +3% | +$119K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.3M | 3.85% | 79,484 +1,498 | +2% | +$81.1K |
|
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.23M | 3.78% | 121,186 -10,410 | -8% | -$363K |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.67M | 3.28% | 28,003 +1,255 | +5% | +$164K |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.59M | 3.21% | 17,233 +334 | +2% | +$69.5K |
|
10
Invesco Preferred ETF
PGX
$3.85B
| $3.4M | 3.04% | 237,416 +19,051 | +9% | +$273K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $3.21M | 2.87% | 22,025 +588 | +3% | +$85.7K |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.79M | 2.5% | 29,579 +1,937 | +7% | +$183K |
|
13
Teleflex
TFX
$5.59B
| $2.43M | 2.17% | 6,837 | – | – |
|
14
Thermo Fisher Scientific
TMO
$186B
| $2.11M | 1.89% | 5,516 -95 | -2% | -$36.3K |
|
|
15
Microsoft
MSFT
$3.77T
| $1.94M | 1.74% | 9,099 +1,430 | +19% | +$306K |
|
16
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $1.61M | 1.44% | 82,955 -275 | -0.3% | -$5.33K |
|
17
Apple
AAPL
$3.45T
| $1.56M | 1.4% | 4,065 -168 | -4% | -$64.5K |
|
18
JPMorgan Chase
JPM
$829B
| $1.48M | 1.32% | 15,324 +427 | +3% | +$41.1K |
|
19
Illinois Tool Works
ITW
$77.1B
| $1.36M | 1.22% | 7,802 | – | – |
|
20
Morgan Stanley
MS
$240B
| $1.3M | 1.16% | 26,030 +123 | +0.5% | +$6.12K |
|
21
Amazon
AMZN
$2.44T
| $1.27M | 1.14% | 398 +24 | +6% | +$76.8K |
|
22
UnitedHealth
UNH
$281B
| $1.26M | 1.13% | 4,319 -36 | -0.8% | -$10.5K |
|
23
Adobe
ADBE
$151B
| $1.15M | 1.03% | 2,475 | – | – |
|
24
Verizon
VZ
$186B
| $1.11M | 0.99% | 20,381 +1,290 | +7% | +$70.3K |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.11M | 0.99% | 11,881 -139 | -1% | -$13K |
|