HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+15.01%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+16%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
138
New
12
Increased
46
Reduced
52
Closed
3
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.81M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.54M |
| 3 |
NextEra Energy, Inc.
NEE
|
$886K |
| 4 |
Sunrun
RUN
|
$465K |
| 5 |
T-Mobile US
TMUS
|
$353K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$244K |
| 2 |
Chevron
CVX
|
$184K |
| 3 |
Phillips 66
PSX
|
$174K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$142K |
| 5 |
AT&T
T
|
$139K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 7.26% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $6.52M | 4.5% |
25,624
+3
| +0% | +$763 |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.32M | 4.37% |
85,215
+4,557
| +6% | +$338K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $6.06M | 4.18% |
17,377
+356
| +2% | +$124K |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.05M | 4.18% |
57,712
+26,819
| +87% | +$2.81M |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6M | 4.14% |
84,927
+1,921
| +2% | +$136K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.61M | 3.88% |
59,680
+3,121
| +6% | +$293K |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.55M | 3.84% |
18,389
+324
| +2% | +$97.8K |
|
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.3M | 3.66% |
58,645
+28,135
| +92% | +$2.54M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.92M | 3.4% |
34,899
+783
| +2% | +$110K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $4.79M | 3.31% |
23,502
+615
| +3% | +$125K |
|
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.26M | 2.95% |
112,240
-3,742
| -3% | -$142K |
|
12
Invesco Preferred ETF
PGX
$3.85B
| $4.18M | 2.89% |
280,240
-3,120
| -1% | -$46.5K |
|
13
Teleflex
TFX
$5.59B
| $2.65M | 1.83% |
6,562
| – | – |
|
14
Thermo Fisher Scientific
TMO
$186B
| $2.58M | 1.78% |
5,151
| – | – |
|
15
Morgan Stanley
MS
$240B
| $2.06M | 1.43% |
27,525
-530
| -2% | -$39.7K |
|
16
Microsoft
MSFT
$3.77T
| $2M | 1.38% |
9,140
+3
| +0% | +$655 |
|
17
JPMorgan Chase
JPM
$829B
| $1.94M | 1.34% |
14,300
-360
| -2% | -$48.9K |
|
18
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $1.94M | 1.34% |
81,912
+19
| +0% | +$450 |
|
19
Apple
AAPL
$3.45T
| $1.8M | 1.24% |
13,709
-312
| -2% | -$40.9K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $1.78M | 1.23% |
18,217
-145
| -0.8% | -$14.1K |
|
21
Illinois Tool Works
ITW
$77.1B
| $1.65M | 1.14% |
7,864
+62
| +0.8% | +$13K |
|
22
Verizon
VZ
$186B
| $1.44M | 1% |
24,619
+1,051
| +4% | +$61.5K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.95% |
5,880
| – | – |
|
24
UnitedHealth
UNH
$281B
| $1.35M | 0.93% |
3,689
-75
| -2% | -$27.4K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.9% |
8,138
-179
| -2% | -$28.7K |
|