HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
-0.99%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+2.5%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
147
New
4
Increased
60
Reduced
29
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$637K |
| 2 |
Vanguard Growth ETF
VUG
|
$628K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$575K |
| 4 |
Invesco Preferred ETF
PGX
|
$572K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$570K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.76M |
| 2 |
Cardinal Health
CAH
|
$231K |
| 3 |
Spotify
SPOT
|
$222K |
| 4 |
Pinnacle West Capital
PNW
|
$217K |
| 5 |
NXP Semiconductors
NXPI
|
$211K |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $9.39M | 5.23% |
32,349
+2,165
| +7% | +$628K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $8.75M | 4.87% |
22,178
+1,165
| +6% | +$459K |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.42M | 4.69% |
111,803
+8,457
| +8% | +$637K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.17M | 4.55% |
79,058
+5,358
| +7% | +$554K |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.06M | 4.49% |
103,023
+7,346
| +8% | +$575K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.59M | 4.23% |
67,745
+4,445
| +7% | +$498K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.47M | 4.16% |
72,458
+5,085
| +8% | +$524K |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.68M | 3.72% |
22,748
+1,892
| +9% | +$556K |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.53M | 3.64% |
40,776
+3,022
| +8% | +$484K |
|
|
10
Invesco Preferred ETF
PGX
$3.85B
| $6.52M | 3.63% |
434,056
+38,062
| +10% | +$572K |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $6.43M | 3.58% |
29,387
+2,605
| +10% | +$570K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.1M | 2.28% |
105,557
-898
| -0.8% | -$34.9K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.9M | 1.62% |
5,079
-42
| -0.8% | -$24K |
|
14
Morgan Stanley
MS
$240B
| $2.75M | 1.53% |
28,262
+440
| +2% | +$42.8K |
|
15
Microsoft
MSFT
$3.77T
| $2.58M | 1.44% |
9,156
+15
| +0.2% | +$4.23K |
|
16
Teleflex
TFX
$5.59B
| $2.47M | 1.38% |
6,562
| – | – |
|
17
JPMorgan Chase
JPM
$829B
| $2.31M | 1.28% |
14,079
-251
| -2% | -$41.1K |
|
18
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $1.96M | 1.09% |
80,774
+903
| +1% | +$22K |
|
19
LyondellBasell Industries
LYB
$18.1B
| $1.88M | 1.04% |
19,979
+885
| +5% | +$83.1K |
|
20
Apple
AAPL
$3.45T
| $1.86M | 1.04% |
13,137
+6
| +0% | +$849 |
|
21
Aon
AON
$79.1B
| $1.63M | 0.91% |
5,702
+80
| +1% | +$22.9K |
|
22
Illinois Tool Works
ITW
$77.1B
| $1.62M | 0.9% |
7,849
| – | – |
|
23
Verizon
VZ
$186B
| $1.6M | 0.89% |
29,595
+523
| +2% | +$28.2K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.89% |
5,827
-52
| -0.9% | -$14.2K |
|
25
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $1.58M | 0.88% |
27,465
+4,596
| +20% | +$265K |
|