HFG

Heron Financial Group Portfolio holdings

AUM $186M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.14M
3
+$1.14M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.11M

Top Sells

1
+$281K
2
+$231K
3
+$226K
4
T icon
AT&T
T
+$184K
5
BIV icon
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 Change
in Stake 		Capital Flow
1
$7.84M 4.76%
29,999
+4,375
2
$7.54M 4.58%
20,486
+3,109
3
$7.37M 4.47%
100,342
+15,127
4
$7.2M 4.37%
70,882
+11,202
5
$7.08M 4.3%
94,379
+9,452
6
$6.89M 4.18%
66,748
+8,103
7
$6.66M 4.04%
64,075
+6,363
8
$6.41M 3.89%
39,722
+4,823
9
$6.26M 3.8%
20,514
+2,125
10
$5.77M 3.5%
26,539
+3,037
11
$5.48M 3.33%
365,279
+85,039
12
$4.33M 2.63%
112,708
+468
13
$2.72M 1.65%
6,562
14
$2.35M 1.43%
5,151
15
$2.31M 1.4%
9,545
+405
16
$2.23M 1.35%
28,482
+957
17
$2.2M 1.33%
14,310
+10
18
$1.98M 1.2%
18,789
+572
19
$1.94M 1.18%
79,868
-2,044
20
$1.74M 1.05%
7,849
-15
21
$1.69M 1.02%
13,709
22
$1.54M 0.93%
26,427
+1,808
23
$1.53M 0.93%
9,680
+2,060
24
$1.52M 0.92%
5,880
25
$1.38M 0.84%
12,195
+394
1
2 3 4 5