HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+7.33%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+14%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
145
New
10
Increased
58
Reduced
33
Closed
3
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$1.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.14M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.14M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.11M |
Top Sells
| 1 |
Ormat Technologies
ORA
|
$281K |
| 2 |
Saic
SAIC
|
$231K |
| 3 |
Starbucks
SBUX
|
$226K |
| 4 |
AT&T
T
|
$184K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$70.2K |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 7.24% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $7.84M | 4.76% |
29,999
+4,375
| +17% | +$1.14M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $7.54M | 4.58% |
20,486
+3,109
| +18% | +$1.14M |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.37M | 4.47% |
100,342
+15,127
| +18% | +$1.11M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.2M | 4.37% |
70,882
+11,202
| +19% | +$1.14M |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.08M | 4.3% |
94,379
+9,452
| +11% | +$709K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.89M | 4.18% |
66,748
+8,103
| +14% | +$836K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.66M | 4.04% |
64,075
+6,363
| +11% | +$661K |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.41M | 3.89% |
39,722
+4,823
| +14% | +$778K |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.26M | 3.8% |
20,514
+2,125
| +12% | +$648K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $5.77M | 3.5% |
26,539
+3,037
| +13% | +$660K |
|
|
11
Invesco Preferred ETF
PGX
$3.85B
| $5.48M | 3.33% |
365,279
+85,039
| +30% | +$1.28M |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.33M | 2.63% |
112,708
+468
| +0.4% | +$18K |
|
13
Teleflex
TFX
$5.59B
| $2.72M | 1.65% |
6,562
| – | – |
|
14
Thermo Fisher Scientific
TMO
$186B
| $2.35M | 1.43% |
5,151
| – | – |
|
15
Microsoft
MSFT
$3.77T
| $2.31M | 1.4% |
9,545
+405
| +4% | +$98.1K |
|
16
Morgan Stanley
MS
$240B
| $2.23M | 1.35% |
28,482
+957
| +3% | +$74.9K |
|
17
JPMorgan Chase
JPM
$829B
| $2.2M | 1.33% |
14,310
+10
| +0.1% | +$1.54K |
|
18
LyondellBasell Industries
LYB
$18.1B
| $1.98M | 1.2% |
18,789
+572
| +3% | +$60.4K |
|
19
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $1.94M | 1.18% |
79,868
-2,044
| -2% | -$49.6K |
|
20
Illinois Tool Works
ITW
$77.1B
| $1.74M | 1.05% |
7,849
-15
| -0.2% | -$3.32K |
|
21
Apple
AAPL
$3.45T
| $1.69M | 1.02% |
13,709
| – | – |
|
22
Verizon
VZ
$186B
| $1.54M | 0.93% |
26,427
+1,808
| +7% | +$105K |
|
23
Amazon
AMZN
$2.44T
| $1.53M | 0.93% |
484
+103
| +27% | +$326K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.92% |
5,880
| – | – |
|
25
DTE Energy
DTE
$28.4B
| $1.38M | 0.84% |
10,379
+336
| +3% | +$44.7K |
|