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HFG
Heron Financial Group Portfolio holdings
AUM
$186M
1-Year Est. Return
16.68%
This Fund
S&P 500
This Quarter
Est. Return
+6.3%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$10.2M
(+6.2%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
148
New
6
Increased
58
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$485K |
| 2 |
Invesco Preferred ETF
PGX
|
+$464K |
| 3 |
NVIDIA
NVDA
|
+$331K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$296K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$325K |
| 2 |
Voya Financial
VOYA
|
+$248K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$242K |
| 4 |
Arrow Electronics
ARW
|
+$229K |
| 5 |
Travelers Companies
TRV
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.46% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 4.43% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$221B
| $8.66M | 4.94% |
181,104
+1,110
| +0.6% | +$50.4K |
|
2
Vanguard S&P 500 ETF
VOO
$974B
| $8.27M | 4.72% |
21,013
+527
| +3% | +$202K |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $7.81M | 4.46% |
103,346
+3,004
| +3% | +$226K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$80B
| $7.72M | 4.41% |
73,700
+2,818
| +4% | +$296K |
|
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $7.58M | 4.33% |
95,677
+1,298
| +1% | +$101K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $7.17M | 4.09% |
63,300
-775
| -1% | -$82.8K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $7.1M | 4.05% |
67,373
+625
| +0.9% | +$66.8K |
|
8
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $6.5M | 3.71% |
20,856
+342
| +2% | +$103K |
|
|
9
iShares Russell 2000 Value ETF
IWN
$14.4B
| $6.26M | 3.57% |
37,754
-1,968
| -5% | -$325K |
|
|
10
Invesco Preferred ETF
PGX
$3.91B
| $6.07M | 3.47% |
395,994
+30,715
| +8% | +$464K |
|
11
Vanguard Small-Cap ETF
VB
$79.7B
| $6.03M | 3.45% |
26,782
+243
| +0.9% | +$53.9K |
|
|
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.19M | 2.39% |
106,455
-6,253
| -6% | -$242K |
|
13
Teleflex
TFX
$5.96B
| $2.64M | 1.51% |
6,562
| – | – |
|
14
Thermo Fisher Scientific
TMO
$198B
| $2.58M | 1.48% |
5,121
-30
| -0.6% | -$14.2K |
|
15
Morgan Stanley
MS
$339B
| $2.55M | 1.46% |
27,822
-660
| -2% | -$56.6K |
|
16
Microsoft
MSFT
$2.93T
| $2.48M | 1.41% |
9,141
-404
| -4% | -$103K |
|
17
JPMorgan Chase
JPM
$907B
| $2.23M | 1.27% |
14,330
+20
| +0.1% | +$3.14K |
|
18
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
| $2.18M | 1.25% |
79,871
+3
| +0% | +$76 |
|
19
LyondellBasell Industries
LYB
$19.1B
| $1.96M | 1.12% |
19,094
+305
| +2% | +$33K |
|
20
Apple
AAPL
$4.9T
| $1.8M | 1.03% |
13,131
-578
| -4% | -$74.9K |
|
21
Illinois Tool Works
ITW
$79.4B
| $1.75M | 1% |
7,849
| – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.63M | 0.93% |
5,879
-1
| -0% | -$279 |
|
23
Verizon
VZ
$182B
| $1.63M | 0.93% |
29,072
+2,645
| +10% | +$152K |
|
24
Amazon
AMZN
$2.66T
| $1.58M | 0.9% |
9,180
-500
| -5% | -$83.1K |
|
25
UnitedHealth
UNH
$387B
| $1.46M | 0.83% |
3,645
-77
| -2% | -$30.7K |
|
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Heron Financial Group's Q2 2021 Portfolio in Review
As of Q2 2021, Heron Financial Group held 148 positions worth $175M, up 6.2% from $165M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Heron Financial Group's Q2 2021 filing shows 6 new, 58 increased, 40 reduced and 5 closed positions. Its largest new stake was Dimensional US Equity ETF: 10,397 shares worth $490K. The largest sale was iShares Russell 2000 Value ETF, an estimated $325K.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.
- Heron Financial Group's largest Q2 2021 buy was Dimensional US Equity ETF: 10,397 shares worth $490K.
- Heron Financial Group added most to Invesco Preferred ETF in Q2 2021, an estimated $464K increase.
- Heron Financial Group's biggest Q2 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $325K.
- Heron Financial Group fully exited Voya Financial in Q2 2021, selling an estimated $248K.
- Heron Financial Group's ten largest holdings make up 42% of its $175M portfolio in Q2 2021.
- Heron Financial Group opened 6 new positions and closed 5 in Q2 2021.
- Heron Financial Group's portfolio value rose 6.2% quarter-over-quarter to $175M.
Based on Heron Financial Group's 13F filing for Q2 2021, filed 16 Aug 2021.