HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+6.3%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+6.2%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
148
New
6
Increased
58
Reduced
40
Closed
5
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$490K |
| 2 |
Invesco Preferred ETF
PGX
|
$471K |
| 3 |
NVIDIA
NVDA
|
$414K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$295K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$227K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$326K |
| 2 |
Voya Financial
VOYA
|
$248K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$246K |
| 4 |
Arrow Electronics
ARW
|
$229K |
| 5 |
Travelers Companies
TRV
|
$226K |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $8.66M | 4.94% |
30,184
+185
| +0.6% | +$53.1K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $8.27M | 4.72% |
21,013
+527
| +3% | +$207K |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.81M | 4.46% |
103,346
+3,004
| +3% | +$227K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.72M | 4.41% |
73,700
+2,818
| +4% | +$295K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.58M | 4.33% |
95,677
+1,298
| +1% | +$103K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.17M | 4.09% |
63,300
-775
| -1% | -$87.7K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.1M | 4.05% |
67,373
+625
| +0.9% | +$65.8K |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.5M | 3.71% |
20,856
+342
| +2% | +$107K |
|
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.26M | 3.57% |
37,754
-1,968
| -5% | -$326K |
|
|
10
Invesco Preferred ETF
PGX
$3.85B
| $6.07M | 3.47% |
395,994
+30,715
| +8% | +$471K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $6.03M | 3.45% |
26,782
+243
| +0.9% | +$54.7K |
|
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.19M | 2.39% |
106,455
-6,253
| -6% | -$246K |
|
13
Teleflex
TFX
$5.59B
| $2.64M | 1.51% |
6,562
| – | – |
|
14
Thermo Fisher Scientific
TMO
$186B
| $2.58M | 1.48% |
5,121
-30
| -0.6% | -$15.1K |
|
15
Morgan Stanley
MS
$240B
| $2.55M | 1.46% |
27,822
-660
| -2% | -$60.5K |
|
16
Microsoft
MSFT
$3.77T
| $2.48M | 1.41% |
9,141
-404
| -4% | -$109K |
|
17
JPMorgan Chase
JPM
$829B
| $2.23M | 1.27% |
14,330
+20
| +0.1% | +$3.11K |
|
18
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $2.18M | 1.25% |
79,871
+3
| +0% | +$82 |
|
19
LyondellBasell Industries
LYB
$18.1B
| $1.96M | 1.12% |
19,094
+305
| +2% | +$31.4K |
|
20
Apple
AAPL
$3.45T
| $1.8M | 1.03% |
13,131
-578
| -4% | -$79.1K |
|
21
Illinois Tool Works
ITW
$77.1B
| $1.76M | 1% |
7,849
| – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.93% |
5,879
-1
| -0% | -$278 |
|
23
Verizon
VZ
$186B
| $1.63M | 0.93% |
29,072
+2,645
| +10% | +$148K |
|
24
Amazon
AMZN
$2.44T
| $1.58M | 0.9% |
459
-25
| -5% | -$86K |
|
25
UnitedHealth
UNH
$281B
| $1.46M | 0.83% |
3,645
-77
| -2% | -$30.8K |
|