HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+7.91%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+12%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
133
New
13
Increased
64
Reduced
39
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
Invesco Preferred ETF
PGX
|
$685K |
| 3 |
Sunrun
RUN
|
$604K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$476K |
| 5 |
LyondellBasell Industries
LYB
|
$446K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$651K |
| 2 |
Leidos
LDOS
|
$305K |
| 3 |
Vanguard Growth ETF
VUG
|
$277K |
| 4 |
PNC Financial Services
PNC
|
$247K |
| 5 |
Arrow Electronics
ARW
|
$233K |
Sector Composition
| 1 | Healthcare | 10.82% |
| 2 | Technology | 10.27% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 4.26% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $5.91M | 4.73% |
25,621
-1,201
| -4% | -$277K |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.58M | 4.47% |
80,658
+5,217
| +7% | +$361K |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.47M | 4.38% |
30,893
+76
| +0.2% | +$13.5K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $5.31M | 4.25% |
17,021
+357
| +2% | +$111K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.92M | 3.94% |
83,006
+3,522
| +4% | +$209K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.66M | 3.73% |
56,559
+1,823
| +3% | +$150K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.34M | 3.47% |
30,510
+2,507
| +9% | +$356K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.26M | 3.41% |
115,982
-5,204
| -4% | -$191K |
|
|
9
Invesco Preferred ETF
PGX
$3.85B
| $4.22M | 3.38% |
283,360
+45,944
| +19% | +$685K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.17M | 3.34% |
18,065
+832
| +5% | +$192K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $3.67M | 2.94% |
22,887
+862
| +4% | +$138K |
|
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.58M | 2.87% |
34,116
+4,537
| +15% | +$476K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.32M | 1.86% |
5,151
-365
| -7% | -$164K |
|
14
Teleflex
TFX
$5.59B
| $2.23M | 1.78% |
6,562
-275
| -4% | -$93.3K |
|
15
Microsoft
MSFT
$3.77T
| $1.92M | 1.54% |
9,137
+38
| +0.4% | +$7.99K |
|
|
16
Apple
AAPL
$3.45T
| $1.63M | 1.31% |
14,021
+9,956
| +245% | +$1.16M |
|
17
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $1.6M | 1.28% |
81,893
-1,062
| -1% | -$20.8K |
|
18
Illinois Tool Works
ITW
$77.1B
| $1.54M | 1.24% |
7,802
| – | – |
|
19
JPMorgan Chase
JPM
$829B
| $1.45M | 1.16% |
14,660
-664
| -4% | -$65.8K |
|
20
Verizon
VZ
$186B
| $1.41M | 1.13% |
23,568
+3,187
| +16% | +$190K |
|
|
21
LyondellBasell Industries
LYB
$18.1B
| $1.38M | 1.11% |
18,362
+5,919
| +48% | +$446K |
|
22
Morgan Stanley
MS
$240B
| $1.36M | 1.09% |
28,055
+2,025
| +8% | +$98.4K |
|
23
Amazon
AMZN
$2.44T
| $1.25M | 1% |
392
-6
| -2% | -$19.2K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 1% |
5,880
+1
| +0% | +$212 |
|
25
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.99% |
8,317
+1,565
| +23% | +$232K |
|