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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
-0.99%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$4.46M
(+2.5%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
149
New
6
Increased
58
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$657K |
| 2 |
Vanguard Growth ETF
VUG
|
+$646K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$588K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$579K |
| 5 |
Invesco Preferred ETF
PGX
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$231K |
| 2 |
Spotify
SPOT
|
+$222K |
| 3 |
Pinnacle West Capital
PNW
|
+$217K |
| 4 |
NXP Semiconductors
NXPI
|
+$211K |
| 5 |
DTE Energy
DTE
|
+$186K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.08% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$221B
| $9.39M | 5.23% |
194,094
+12,990
| +7% | +$646K |
|
2
Vanguard S&P 500 ETF
VOO
$974B
| $8.75M | 4.87% |
22,178
+1,165
| +6% | +$473K |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $8.42M | 4.69% |
111,803
+8,457
| +8% | +$657K |
|
4
Vanguard High Dividend Yield ETF
VYM
$80B
| $8.17M | 4.55% |
79,058
+5,358
| +7% | +$566K |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $8.06M | 4.49% |
103,023
+7,346
| +8% | +$588K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $7.59M | 4.23% |
67,745
+4,445
| +7% | +$511K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $7.47M | 4.16% |
72,458
+5,085
| +8% | +$534K |
|
8
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $6.68M | 3.72% |
22,748
+1,892
| +9% | +$568K |
|
9
iShares Russell 2000 Value ETF
IWN
$14.4B
| $6.53M | 3.64% |
40,776
+3,022
| +8% | +$486K |
|
|
10
Invesco Preferred ETF
PGX
$3.91B
| $6.52M | 3.63% |
434,056
+38,062
| +10% | +$578K |
|
|
11
Vanguard Small-Cap ETF
VB
$79.7B
| $6.43M | 3.58% |
29,387
+2,605
| +10% | +$579K |
|
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.1M | 2.28% |
105,557
-898
| -0.8% | -$35.2K |
|
13
Thermo Fisher Scientific
TMO
$198B
| $2.9M | 1.62% |
5,079
-42
| -0.8% | -$23.1K |
|
14
Morgan Stanley
MS
$339B
| $2.75M | 1.53% |
28,262
+440
| +2% | +$43.6K |
|
15
Microsoft
MSFT
$2.93T
| $2.58M | 1.44% |
9,156
+15
| +0.2% | +$4.36K |
|
16
Teleflex
TFX
$5.96B
| $2.47M | 1.38% |
6,562
| – | – |
|
17
JPMorgan Chase
JPM
$907B
| $2.31M | 1.28% |
14,079
-251
| -2% | -$39.4K |
|
18
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
| $1.96M | 1.09% |
80,774
+903
| +1% | +$23.3K |
|
19
LyondellBasell Industries
LYB
$19.1B
| $1.88M | 1.04% |
19,979
+885
| +5% | +$86.9K |
|
20
Apple
AAPL
$4.9T
| $1.86M | 1.04% |
13,137
+6
| +0% | +$883 |
|
21
Aon
AON
$78.4B
| $1.63M | 0.91% |
5,702
+80
| +1% | +$21.5K |
|
22
Illinois Tool Works
ITW
$79.4B
| $1.62M | 0.9% |
7,849
| – | – |
|
23
Verizon
VZ
$182B
| $1.6M | 0.89% |
29,595
+523
| +2% | +$28.9K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.59M | 0.89% |
5,827
-52
| -0.9% | -$14.6K |
|
25
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $1.58M | 0.88% |
27,465
+4,596
| +20% | +$270K |
|
Similar funds
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SHWM
LWP
PFG
BTP
CWAG
Heron Financial Group's Q3 2021 Portfolio in Review
As of Q3 2021, Heron Financial Group held 149 positions worth $180M, up 2.5% from $175M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Heron Financial Group deployed $7.37M of net new capital in Q3 2021, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Moderna: 767 shares worth $295K.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was DTE Energy, an estimated $186K trimmed.
- Heron Financial Group's largest Q3 2021 buy was Moderna: 767 shares worth $295K.
- Heron Financial Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2021, an estimated $657K increase.
- Heron Financial Group's biggest Q3 2021 reduction was DTE Energy, cutting an estimated $186K.
- Heron Financial Group fully exited Cardinal Health in Q3 2021, selling an estimated $231K.
- Heron Financial Group's ten largest holdings make up 43% of its $180M portfolio in Q3 2021.
- Heron Financial Group opened 6 new positions and closed 4 in Q3 2021.
- Heron Financial Group's portfolio value rose 2.5% quarter-over-quarter to $180M.
Based on Heron Financial Group's 13F filing for Q3 2021, filed 4 Nov 2021.